Stock A035600 KGINICIS CO.,LTD
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Financials Kginicis Co.,Ltd

Equities

A035600

KR7035600006

Internet Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11,590 KRW 0.00% Intraday chart for Kginicis Co.,Ltd +1.67% -3.42%
2023 Kginicis Co.,Ltd acquired remaining 45% stake in KG Capital from KG Mobility Corp. for KRW 18.5 billion. CI
2023 Kginicis Co.,Ltd completed the acquisition of an unknown stake in KG Capital from KG Mobility Corp. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 452,514 536,363 505,751 311,436 319,422 308,508 - -
Enterprise Value (EV) 2 495.1 646.5 505.8 382.2 319.4 392.5 352.5 308.5
P/E ratio 9.2 x 11.4 x 10.5 x 5.43 x 4.13 x 4.61 x 4.24 x 4.68 x
Yield 1.94% 1.74% 2.11% 3.42% - 3.54% 3.62% -
Capitalization / Revenue 0.47 x 0.66 x 0.5 x 0.26 x 0.24 x 0.21 x 0.2 x 0.2 x
EV / Revenue 0.52 x 0.8 x 0.5 x 0.32 x 0.24 x 0.27 x 0.22 x 0.2 x
EV / EBITDA 5.74 x 4.83 x 3.83 x 2.52 x 2.12 x 2.61 x 2.3 x -
EV / FCF 2.39 x - - 8.71 x - 5.16 x 4.73 x -
FCF Yield 41.9% - - 11.5% - 19.4% 21.1% -
Price to Book 1.2 x - - 0.81 x - 0.61 x 0.54 x -
Nbr of stocks (in thousands) 26,618 26,618 26,618 26,618 26,618 26,618 - -
Reference price 3 17,000 20,150 19,000 11,700 12,000 11,590 11,590 11,590
Announcement Date 2/5/20 2/8/21 3/16/22 2/8/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 956.1 810.2 1,012 1,178 1,345 1,455 1,580 1,564
EBITDA 1 86.19 133.9 132 151.7 150.7 150.5 153 -
EBIT 1 86.15 98.5 106.6 106.5 106.9 119.2 129.6 127
Operating Margin 9.01% 12.16% 10.54% 9.04% 7.95% 8.19% 8.21% 8.12%
Earnings before Tax (EBT) 1 83.57 91.64 86.72 90.65 123 110.2 119.3 -
Net income 1 49.67 42.44 48.13 57.31 77.29 70.07 76.33 69
Net margin 5.19% 5.24% 4.76% 4.87% 5.75% 4.82% 4.83% 4.41%
EPS 2 1,847 1,771 1,808 2,153 2,909 2,512 2,733 2,478
Free Cash Flow 3 207,554 - - 43,891 - 76,000 74,500 -
FCF margin 21,708.34% - - 3,727.09% - 5,224.62% 4,716.58% -
FCF Conversion (EBITDA) 240,803.43% - - 28,937.33% - 50,498.34% 48,692.81% -
FCF Conversion (Net income) 417,874.74% - - 76,586.63% - 108,468.12% 97,598.26% -
Dividend per Share 2 330.0 350.0 400.0 400.0 - 410.0 420.0 -
Announcement Date 2/5/20 2/8/21 3/16/22 2/8/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 250.7 269.8 258.9 276.4 313.3 329 323.6 320.6 347.1 353.5 352.7 354.2 371.3 390.4
EBITDA - - - - - - - - - - - - - -
EBIT 1 26.62 26.45 24.55 27.41 30.6 23.95 22.94 25.93 29.34 28.69 28.35 28.75 30.7 32.3
Operating Margin 10.62% 9.8% 9.48% 9.92% 9.77% 7.28% 7.09% 8.09% 8.45% 8.12% 8.04% 8.12% 8.27% 8.27%
Earnings before Tax (EBT) 1 - - - - - - - 31.88 26.77 42.51 26.8 29.75 28.2 32.8
Net income 1 - - - - - - - 24.25 16.84 19.88 17 15 - -
Net margin - - - - - - - 7.56% 4.85% 5.62% 4.82% 4.24% - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/29/21 3/16/22 4/29/22 8/2/22 11/1/22 2/8/23 5/3/23 8/2/23 11/1/23 2/7/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42.5 110 - 70.8 - 84 44 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4935 x 0.8224 x - 0.4665 x - 0.5581 x 0.2876 x -
Free Cash Flow 2 207,554 - - 43,891 - 76,000 74,500 -
ROE (net income / shareholders' equity) 19.5% 15.2% 9.97% 15.1% - 14% 12.3% 11.4%
ROA (Net income/ Total Assets) 6.73% 3.17% 3.4% 3.98% - 4.63% 4.57% -
Assets 1 738.5 1,339 1,415 1,442 - 1,512 1,672 -
Book Value Per Share 3 14,118 - - 14,394 - 19,031 21,360 -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 10 12.5 -
Capex / Sales - - - - - 0.69% 0.79% -
Announcement Date 2/5/20 2/8/21 3/16/22 2/8/23 2/7/24 - - -
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

Ratings for Kginicis Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
11,590 KRW
Average target price
15,267 KRW
Spread / Average Target
+31.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Internet Security & Transactions Services
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