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XKRX035600
Market cap160mUSD
Jan 03, Last price  
8,880.00KRW
1D
1.25%
1Q
-6.72%
Jan 2017
-26.61%
Name

KGInicis Co Ltd

Chart & Performance

D1W1MN
XKRX:035600 chart
P/E
3.05
P/S
0.18
EPS
2,908.65
Div Yield, %
6.14%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
7.78%
Revenues
1.34t
+14.20%
310,121,908,880415,769,259,000547,791,153,000696,865,681,514478,072,160,873758,453,344,356924,624,291,411747,553,438,117810,154,514,3181,011,974,554,1861,177,624,552,7371,344,791,853,180
Net income
77.42b
+35.10%
23,970,740,99016,878,695,69017,734,840,110-876,336,0698,091,341,40812,741,485,14235,244,157,39449,992,263,92142,440,291,64048,128,028,85057,309,065,45077,423,817,620
CFO
-2.21b
L
12,700,354,78035,022,221,720-45,594,360,000-64,507,665,63966,471,755,890174,767,844,10441,262,984,034225,743,136,574126,902,766,824134,932,801,57854,008,604,260-2,213,648,785
Dividend
Dec 27, 2023420 KRW/sh
Earnings
Feb 05, 2025

Profile

Kginicis Co.,Ltd operates as a electronic payment company in Korea. The company is involved in the development, sale, and provision of online information solutions; and data service, book publishing, software development, real estate leasing, and other financial services businesses. It also engages in the development, supply, production, consulting, and sale of software and hardware products; business management and management consulting; electronic payment and settlement agency; and coffee wholesale and retail, coffee-related franchising, and school businesses. The company was founded in 1998 and is headquartered in Seoul, South Korea.
URL
https://www.inicis.com/
IPO date
Nov 22, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,344,791,853
14.20%
1,177,624,553
16.37%
Cost of revenue
1,162,947,632
1,021,680,770
Unusual Expense (Income)
NOPBT
181,844,222
155,943,783
NOPBT Margin
13.52%
13.24%
Operating Taxes
25,162,788
20,278,975
Tax Rate
13.84%
13.00%
NOPAT
156,681,434
135,664,808
Net income
77,423,818
35.10%
57,309,065
19.08%
Dividends
(14,508,007)
(10,647,395)
Dividend yield
4.54%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
219,953,211
215,521,380
Long-term debt
170,692,991
61,117,100
Deferred revenue
31,724
Other long-term liabilities
93,542,532
33,052,025
Net debt
(20,161,004)
(295,715,366)
Cash flow
Cash from operating activities
(2,213,649)
54,008,604
CAPEX
(24,415,226)
(12,400,747)
Cash from investing activities
(132,030,190)
(29,297,250)
Cash from financing activities
51,185,121
(117,614,838)
FCF
184,829,602
74,559,021
Balance
Cash
237,247,309
205,880,831
Long term investments
173,559,897
366,473,015
Excess cash
343,567,613
513,472,618
Stockholders' equity
629,207,936
549,336,399
Invested Capital
806,322,760
356,784,901
ROIC
26.94%
35.87%
ROCE
15.81%
17.42%
EV
Common stock shares outstanding
26,618
26,618
Price
12,000.00
2.56%
11,700.00
-38.42%
Market cap
319,421,856
2.56%
311,436,310
-38.42%
EV
519,244,141
219,736,735
EBITDA
236,896,561
201,107,731
EV/EBITDA
2.19
1.09
Interest
16,923,506
11,618,299
Interest/NOPBT
9.31%
7.45%