South Korea · Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 172.55 billion. The enterprise value is 377.83 billion.
| Market Cap | 172.55B |
| Enterprise Value | 377.83B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KX Innovation has 42.82 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 0.34% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 5.00.
| PE Ratio | 2.12 |
| Forward PE | 5.00 |
| PS Ratio | 0.46 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.75.
| EV / Earnings | 4.67 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 10.57 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.14 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 4.32B |
| Profits Per Employee | 940.10M |
| Employee Count | 88 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, KX Innovation has paid 37.14 billion in taxes.
| Income Tax | 37.14B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.56, so KX Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 4,353.80 |
| 200-Day Moving Average | 3,704.78 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 56,468 |
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 371.55 billion and earned 80.85 billion in profits. Earnings per share was 1,906.77.
| Revenue | 371.55B |
| Gross Profit | 109.86B |
| Operating Income | 44.59B |
| Pretax Income | 127.68B |
| Net Income | 80.85B |
| EBITDA | 99.34B |
| EBIT | 44.59B |
| Earnings Per Share (EPS) | 1,906.77 |
Balance Sheet
The company has 165.04 billion in cash and 272.06 billion in debt, giving a net cash position of -107.01 billion or -2,499.35 per share.
| Cash & Cash Equivalents | 165.04B |
| Total Debt | 272.06B |
| Net Cash | -107.01B |
| Net Cash Per Share | -2,499.35 |
| Equity (Book Value) | 453.85B |
| Book Value Per Share | 8,304.85 |
| Working Capital | -67.08B |
Cash Flow
In the last 12 months, operating cash flow was 75.02 billion and capital expenditures -9.35 billion, giving a free cash flow of 65.68 billion.
| Operating Cash Flow | 75.02B |
| Capital Expenditures | -9.35B |
| Free Cash Flow | 65.68B |
| FCF Per Share | 1,533.90 |
Margins
Gross margin is 29.57%, with operating and profit margins of 12.00% and 21.76%.
| Gross Margin | 29.57% |
| Operating Margin | 12.00% |
| Pretax Margin | 34.37% |
| Profit Margin | 21.76% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 12.00% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.87% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 46.85% |
| FCF Yield | 38.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |