KX Innovation Statistics

Total Valuation

KX Innovation has a market cap or net worth of KRW 166.26 billion. The enterprise value is 341.64 billion.

Market Cap	166.26B
Enterprise Value	341.64B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KX Innovation has 42.74 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	42.74M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	0.46%
Float	17.80M

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.45.

EV / Earnings	4.14
EV / Sales	0.85
EV / EBITDA	3.26
EV / EBIT	6.93
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	2.40
Debt / FCF	2.77
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	24.54%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	4.49B
Profits Per Employee	917.75M
Employee Count	90
Asset Turnover	0.42
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.72, so KX Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.38%
50-Day Moving Average	3,300.00
200-Day Moving Average	3,674.33
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	132,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KX Innovation had revenue of KRW 403.78 billion and earned 82.60 billion in profits. Earnings per share was 1,986.00.

Revenue	403.78B
Gross Profit	130.63B
Operating Income	59.17B
Pretax Income	137.72B
Net Income	82.60B
EBITDA	114.58B
EBIT	59.17B
Earnings Per Share (EPS)	1,986.00

Full Income Statement

Balance Sheet

The company has 191.39 billion in cash and 274.78 billion in debt, giving a net cash position of -83.39 billion or -1,950.99 per share.

Cash & Cash Equivalents	191.39B
Total Debt	274.78B
Net Cash	-83.39B
Net Cash Per Share	-1,950.99
Equity (Book Value)	443.02B
Book Value Per Share	8,212.83
Working Capital	18.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.44 billion and capital expenditures -8.39 billion, giving a free cash flow of 99.04 billion.

Operating Cash Flow	107.44B
Capital Expenditures	-8.39B
Free Cash Flow	99.04B
FCF Per Share	2,317.33

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 14.65% and 20.46%.

Gross Margin	32.35%
Operating Margin	14.65%
Pretax Margin	34.11%
Profit Margin	20.46%
EBITDA Margin	28.38%
EBIT Margin	14.65%
FCF Margin	24.53%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	190.00
Dividend Yield	5.17%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	10.06%
Buyback Yield	-0.14%
Shareholder Yield	5.03%
Earnings Yield	49.68%
FCF Yield	59.57%

Dividend Details

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	2

Scores

KX Innovation has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a