XKRX122450
Market cap85mUSD
Jan 09, Last price
3,005.00KRW
1D
-1.31%
1Q
-17.90%
Jan 2017
5.81%
IPO
28.79%
Name
KX Innovation Co Ltd
Chart & Performance
Profile
KMH Co. Ltd. offers broadcasting transmission services. The company broadcasts the program of broadcasting service providers according to the program schedule and transmits programs to the platform operators. It also engages in the broadcasting channel business. The company was formerly known as KM Holdings Co., Ltd. and changed its name to KMH Co. Ltd. in 2009. The company was founded in 2000 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 403,052,354 23.53% | 326,266,098 12.91% | |||||||
Cost of revenue | 305,004,419 | 216,081,571 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,047,935 | 110,184,527 | |||||||
NOPBT Margin | 24.33% | 33.77% | |||||||
Operating Taxes | 12,715,723 | 11,565,709 | |||||||
Tax Rate | 12.97% | 10.50% | |||||||
NOPAT | 85,332,212 | 98,618,819 | |||||||
Net income | 17,453,717 -14.70% | 20,460,981 -47.80% | |||||||
Dividends | (6,866,430) | ||||||||
Dividend yield | 3.24% | ||||||||
Proceeds from repurchase of equity | (2,136,889) | (7,329,248) | |||||||
BB yield | 1.01% | 3.37% | |||||||
Debt | |||||||||
Debt current | 180,873,905 | 122,920,046 | |||||||
Long-term debt | 202,869,136 | 266,026,136 | |||||||
Deferred revenue | 159,870 | 22,672,390 | |||||||
Other long-term liabilities | 5,988,208 | 12,500,648 | |||||||
Net debt | 212,746,258 | 163,259,005 | |||||||
Cash flow | |||||||||
Cash from operating activities | 84,787,002 | 60,168,404 | |||||||
CAPEX | (21,847,830) | (47,393,065) | |||||||
Cash from investing activities | (32,869,768) | (37,246,352) | |||||||
Cash from financing activities | (15,128,262) | (1,941,643) | |||||||
FCF | 230,332,550 | 93,043,979 | |||||||
Balance | |||||||||
Cash | 152,850,693 | 115,043,607 | |||||||
Long term investments | 18,146,090 | 110,643,570 | |||||||
Excess cash | 150,844,165 | 209,373,872 | |||||||
Stockholders' equity | 383,653,616 | 365,546,676 | |||||||
Invested Capital | 498,143,003 | 454,510,081 | |||||||
ROIC | 17.91% | 22.62% | |||||||
ROCE | 14.18% | 13.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 41,526 | 41,880 | |||||||
Price | 5,110.00 -1.73% | 5,200.00 -35.88% | |||||||
Market cap | 212,197,354 -2.56% | 217,777,394 -38.64% | |||||||
EV | 517,696,563 | 469,847,792 | |||||||
EBITDA | 144,674,171 | 134,994,048 | |||||||
EV/EBITDA | 3.58 | 3.48 | |||||||
Interest | 26,646,319 | 15,804,683 | |||||||
Interest/NOPBT | 27.18% | 14.34% |