South Korea · Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 118.89 billion. The enterprise value is 299.53 billion.
| Market Cap | 118.89B |
| Enterprise Value | 299.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KX Innovation has 44.03 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 0.35% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 4.75.
| PE Ratio | 7.11 |
| Forward PE | 4.75 |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.96.
| EV / Earnings | 17.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 6.20 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.31B |
| Profits Per Employee | 205.46M |
| Employee Count | 85 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, KX Innovation has paid 12.38 billion in taxes.
| Income Tax | 12.38B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 2,668.70 |
| 200-Day Moving Average | 3,186.90 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 31,797 |
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 366.70 billion and earned 17.46 billion in profits. Earnings per share was 396.22.
| Revenue | 366.70B |
| Gross Profit | 110.35B |
| Operating Income | 50.49B |
| Pretax Income | 41.31B |
| Net Income | 17.46B |
| EBITDA | 104.51B |
| EBIT | 50.49B |
| Earnings Per Share (EPS) | 396.22 |
Balance Sheet
The company has 232.70 billion in cash and 290.48 billion in debt, with a net cash position of -57.78 billion or -1,312.23 per share.
| Cash & Cash Equivalents | 232.70B |
| Total Debt | 290.48B |
| Net Cash | -57.78B |
| Net Cash Per Share | -1,312.23 |
| Equity (Book Value) | 506.60B |
| Book Value Per Share | 8,548.69 |
| Working Capital | 102.99B |
Cash Flow
In the last 12 months, operating cash flow was 81.59 billion and capital expenditures -6.01 billion, giving a free cash flow of 75.57 billion.
| Operating Cash Flow | 81.59B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 54.01B |
| Net Borrowing | -18.46B |
| Free Cash Flow | 75.57B |
| FCF Per Share | 1,716.32 |
Margins
Gross margin is 30.09%, with operating and profit margins of 13.77% and 4.76%.
| Gross Margin | 30.09% |
| Operating Margin | 13.77% |
| Pretax Margin | 11.26% |
| Profit Margin | 4.76% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 13.77% |
| FCF Margin | 20.61% |
Dividends & Yields
KX Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 14.69% |
| FCF Yield | 63.57% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |