Investing.com - Financial Markets Worldwide

KG Inicis Co Ltd (035600)

KOSDAQ
Currency in KRW
10,630
+200(+1.92%)
Closed·

035600 Financial Summary

Key Ratios

P/E Ratio7.79
Price/Book0.6
Debt / Equity73.63%
Return on Equity5.51%
Dividend Yield4.70%
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 1,387.07%
Dividend Yield
4.70%
Industry Median 2.00%
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 11,667
(+9.75% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
535.00 / --
Revenue / Forecast
328.60B / --
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 1,387.07. KG Inicis reported sales of 328,562.46, net income of 14,240.11, and EPS of 535.00 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 14,240.11.

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

The company's revenue moved from 300,661.42 in the previous quarter to 328,562.46 in the latest quarter, and net income moved from 6,943.70 to 14,240.11 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 73.63%.

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

KG Inicis's trailing twelve months (TTM) return on investment (ROI) is 5.51%.

Did KG Inicis gain or lose cash last quarter?

In the latest quarter, KG Inicis's net change in cash was 17,812.93 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 1,872,072.80 million and total liabilities of 1,051,663.38 million.

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

KG Inicis's total revenue was 300,661.42 in the previous quarter and 328,562.46 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 21.91%.

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

KG Inicis's revenue per share for the latest quarter was 31,989.92.
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