South Korea
· Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 195.00 billion. The enterprise value is 376.63 billion.
| Market Cap | 195.00B |
| Enterprise Value | 376.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KX Innovation has 43.33 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 43.33M |
| Shares Outstanding | 43.33M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 0.35% |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 2.32 and the forward PE ratio is 4.59.
| PE Ratio | 2.32 |
| Forward PE | 4.59 |
| PS Ratio | 0.50 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.26.
| EV / Earnings | 4.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.25 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.05 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 929.54M |
| Employee Count | 88 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, KX Innovation has paid 41.25 billion in taxes.
| Income Tax | 41.25B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.53, so KX Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 3,963.60 |
| 200-Day Moving Average | 3,562.43 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 164,479 |
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 390.19 billion and earned 81.80 billion in profits. Earnings per share was 1,947.16.
| Revenue | 390.19B |
| Gross Profit | 124.22B |
| Operating Income | 56.14B |
| Pretax Income | 137.31B |
| Net Income | 81.80B |
| EBITDA | 110.68B |
| EBIT | 56.14B |
| Earnings Per Share (EPS) | 1,947.16 |
Balance Sheet
The company has 181.80 billion in cash and 269.40 billion in debt, giving a net cash position of -87.59 billion or -2,021.42 per share.
| Cash & Cash Equivalents | 181.80B |
| Total Debt | 269.40B |
| Net Cash | -87.59B |
| Net Cash Per Share | -2,021.42 |
| Equity (Book Value) | 439.00B |
| Book Value Per Share | 7,960.81 |
| Working Capital | -33.84B |
Cash Flow
In the last 12 months, operating cash flow was 96.64 billion and capital expenditures -8.24 billion, giving a free cash flow of 88.40 billion.
| Operating Cash Flow | 96.64B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | 88.40B |
| FCF Per Share | 2,039.93 |
Margins
Gross margin is 31.84%, with operating and profit margins of 14.39% and 20.96%.
| Gross Margin | 31.84% |
| Operating Margin | 14.39% |
| Pretax Margin | 35.19% |
| Profit Margin | 20.96% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 14.39% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 41.95% |
| FCF Yield | 45.33% |
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 |