Investing.com - Financial Markets Worldwide

KG Inicis Co Ltd (035600)

KOSDAQ
Currency in KRW
10,060
-110(-1.08%)
Closed·

035600 Financial Summary

Key Ratios

P/E Ratio8
Price/Book0.56
Debt / Equity78.48%
Return on Equity5.01%
Dividend Yield4.92%
EBITDA103.56B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa810,154.511,011,974.551,177,624.551,344,791.851,354,336.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa220,329.87252,129.88268,136.04285,136.79289,489.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa97,096.4105,819.91106,303.03106,032.9259,812.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42,440.2948,128.0357,309.0777,423.8241,237.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,400,502.731,430,089.151,452,980.141,712,145.331,866,391.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa588,321.42619,938.23751,637.88833,446.841,056,537.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa452,158.09513,172.81605,659.71695,435.43753,545.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa56,319.86113,154.3918,240.97-25,166.2-66,898.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126,902.77134,932.854,008.6-2,213.658,284.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-175,960.47-27,266.73-79,270.78-132,030.19-67,890.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa91.5-41,037.92-67,641.3151,185.1267,905.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48,981.6366,636.84-92,959.72-83,111.338,595.86
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,267.13%
Dividend Yield
4.92%
Industry Median 2.09%
Annualised payout
500.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12,500
(+24.25% Upside)

Earnings

Latest Release
Aug 13, 2025
EPS / Forecast
508.00 / --
Revenue / Forecast
338.00B / 326.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were KG Inicis's earnings for the latest quarter?

The KG Inicis EPS (TTM) is 1,267.13. KG Inicis reported sales of 323,309.78, net income of 13,515.98, and EPS of 508.00 for the latest quarter.

What was KG Inicis's net income for the latest quarter?

KG Inicis's net income for the latest quarter was 13,515.98.

How did KG Inicis's performance compare year-over-year in the latest quarter?

The company's revenue moved from 328,562.46 in the previous quarter to 323,309.78 in the latest quarter, and net income moved from 14,240.11 to 13,515.98 compared to the previous quarter.

What is KG Inicis's net profit margin on a TTM basis?

KG Inicis's trailing twelve months (TTM) net profit margin is 3.04%.

How does KG Inicis's debt to equity ratio compare to industry standards?

KG Inicis's total debt-to-equity ratio is 78.48%.

What is KG Inicis's return on investment on a TTM basis?

KG Inicis's trailing twelve months (TTM) return on investment (ROI) is 5.01%.

Did KG Inicis gain or lose cash last quarter?

In the latest quarter, KG Inicis's net change in cash was -12,830.75 million.

What were KG Inicis's total assets and liabilities in the latest quarter?

As of the latest quarter, KG Inicis reported total assets of 1,848,415.67 million and total liabilities of 909,005.39 million.

How has KG Inicis's total revenue grown this year?

KG Inicis's total revenue was 328,562.46 in the previous quarter and 323,309.78 in the latest quarter.

What is KG Inicis's gross margin on a TTM basis?

KG Inicis's trailing twelve months (TTM) gross margin is 22.44%.

What was KG Inicis's revenue per share for the latest quarter?

KG Inicis's revenue per share for the latest quarter was 30,090.67.
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