Financials KINX, Inc.

Equities

A093320

KR7093320000

IT Services & Consulting

End-of-day quote Korea S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
83,100 KRW -0.48% Intraday chart for KINX, Inc. +11.10% -16.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 166,679 350,011 243,596 265,216 482,233 401,941 -
Enterprise Value (EV) 2 151.2 309.5 243.6 242.9 442.8 328.6 318.9
P/E ratio 11.1 x 22.8 x 15.4 x 10.4 x 19.5 x 16.1 x 11.4 x
Yield 1.37% 0.7% - 1.1% 0.6% 0.72% 0.72%
Capitalization / Revenue 2.58 x 4.97 x - 2.39 x 3.93 x 2.94 x 2.01 x
EV / Revenue 2.34 x 4.39 x - 2.19 x 3.61 x 2.41 x 1.6 x
EV / EBITDA 5.33 x 10.5 x - 6.12 x 10.6 x 6.55 x 5.04 x
EV / FCF 7 x 26.1 x - - -1,191 x -20.2 x 6.64 x
FCF Yield 14.3% 3.82% - - -0.08% -4.96% 15.1%
Price to Book 2.04 x 3.11 x - 1.82 x 2.9 x 2.14 x 1.82 x
Nbr of stocks (in thousands) 4,573 4,875 4,877 4,857 4,837 4,837 -
Reference price 3 36,450 71,800 49,950 54,600 99,700 83,100 83,100
Announcement Date 20-02-24 21-02-19 22-03-22 23-02-14 24-02-06 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 64.64 70.44 - 110.9 122.7 136.6 199.9
EBITDA 1 28.35 29.6 - 39.72 41.61 50.2 63.3
EBIT 1 16.47 17.8 - 25.87 26.57 29.5 45.9
Operating Margin 25.47% 25.26% - 23.32% 21.65% 21.6% 22.96%
Earnings before Tax (EBT) 1 18.65 18.54 - 33.49 33.22 34.6 47.7
Net income 1 14.94 14.91 15.86 27.41 24.61 25.1 35.7
Net margin 23.12% 21.17% - 24.71% 20.06% 18.37% 17.86%
EPS 2 3,291 3,156 3,254 5,243 5,104 5,152 7,308
Free Cash Flow 3 21,599 11,840 - - -371.8 -16,300 48,000
FCF margin 33,414.69% 16,808.01% - - -303.03% -11,932.65% 24,012.01%
FCF Conversion (EBITDA) 76,181.17% 39,996.11% - - - - 75,829.38%
FCF Conversion (Net income) 144,544.32% 79,389.43% - - - - 134,453.78%
Dividend per Share 2 500.0 500.0 - 600.0 600.0 600.0 600.0
Announcement Date 20-02-24 21-02-19 22-03-22 23-02-14 24-02-06 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 27.96 28.28 - 30.64 31.31 30.68 32.8 34.5 38.4
EBITDA - - - - - - - - -
EBIT 1 - - - 6.745 5.468 5.894 7.8 6.8 7.4
Operating Margin - - - 22.01% 17.46% 19.21% 23.78% 19.71% 19.27%
Earnings before Tax (EBT) - - - - - - - - -
Net income 9.487 - 6.154 - - - - - -
Net margin 33.93% - - - - - - - -
EPS - - 1,272 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 22-11-04 23-02-14 23-08-14 23-11-07 24-02-06 24-05-07 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 15.4 40.5 - 22.3 39.5 73.3 83.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 21,599 11,840 - - -372 -16,300 48,000
ROE (net income / shareholders' equity) 20.1% 15.6% - 18.5% 15.8% 16.1% 18%
ROA (Net income/ Total Assets) 16.5% 12% - 14% 10.9% 12% 14.4%
Assets 1 90.38 123.8 - 196 225.4 209.2 247.9
Book Value Per Share 3 17,843 23,123 - 29,932 34,331 38,851 45,564
Cash Flow per Share - - - 7,104 - - -
Capex 1 3.17 15.5 - 9.84 36.4 60 5
Capex / Sales 4.9% 21.95% - 8.87% 29.69% 43.92% 2.5%
Announcement Date 20-02-24 21-02-19 22-03-22 23-02-14 24-02-06 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise