South Korea · Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 120.32 billion. The enterprise value is 298.78 billion.
| Market Cap | 120.32B |
| Enterprise Value | 298.78B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KX Innovation has 42.82 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 0.36% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 3.56.
| PE Ratio | 6.24 |
| Forward PE | 3.56 |
| PS Ratio | 0.34 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.23.
| EV / Earnings | 14.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | 238.98M |
| Employee Count | 85 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, KX Innovation has paid 8.09 billion in taxes.
| Income Tax | 8.09B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.58, so KX Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 3,097.70 |
| 200-Day Moving Average | 3,591.48 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 239,874 |
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 354.87 billion and earned 20.31 billion in profits. Earnings per share was 466.09.
| Revenue | 354.87B |
| Gross Profit | 103.59B |
| Operating Income | 43.17B |
| Pretax Income | 36.09B |
| Net Income | 20.31B |
| EBITDA | 96.68B |
| EBIT | 43.17B |
| Earnings Per Share (EPS) | 466.09 |
Balance Sheet
The company has 233.68 billion in cash and 294.40 billion in debt, with a net cash position of -60.73 billion or -1,418.26 per share.
| Cash & Cash Equivalents | 233.68B |
| Total Debt | 294.40B |
| Net Cash | -60.73B |
| Net Cash Per Share | -1,418.26 |
| Equity (Book Value) | 489.37B |
| Book Value Per Share | 8,289.77 |
| Working Capital | 83.30B |
Cash Flow
In the last 12 months, operating cash flow was 77.54 billion and capital expenditures -6.91 billion, giving a free cash flow of 70.64 billion.
| Operating Cash Flow | 77.54B |
| Capital Expenditures | -6.91B |
| Depreciation & Amortization | 53.51B |
| Net Borrowing | -20.87B |
| Free Cash Flow | 70.64B |
| FCF Per Share | 1,649.76 |
Margins
Gross margin is 29.19%, with operating and profit margins of 12.16% and 5.72%.
| Gross Margin | 29.19% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.17% |
| Profit Margin | 5.72% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 12.16% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.26% |
| Buyback Yield | -3.61% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 16.88% |
| FCF Yield | 58.71% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |