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A035

KginicisLtd KOSDAQ:A035600 Stock Report

Last Price

₩15.80k

Market Cap

₩420.6b

7D

-2.5%

1Y

-25.6%

Updated

18 May, 2022

Data

Company Financials +
A035600 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

A035600 Stock Overview

Kginicis Co.,Ltd operates as a electronic payment company in Korea.

KginicisLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for KginicisLtd
Historical stock prices
Current Share Price₩15,800.00
52 Week High₩25,150.00
52 Week Low₩15,650.00
Beta0.74
1 Month Change-16.62%
3 Month Change-10.48%
1 Year Change-25.65%
3 Year Change26.40%
5 Year Change32.77%
Change since IPO187.27%

Recent News & Updates

May 03
What To Know Before Buying Kginicis Co.,Ltd (KOSDAQ:035600) For Its Dividend

What To Know Before Buying Kginicis Co.,Ltd (KOSDAQ:035600) For Its Dividend

Today we'll take a closer look at Kginicis Co.,Ltd ( KOSDAQ:035600 ) from a dividend investor's perspective. Owning a...

Mar 15
Is Weakness In Kginicis Co.,Ltd (KOSDAQ:035600) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Is Weakness In Kginicis Co.,Ltd (KOSDAQ:035600) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

It is hard to get excited after looking at KginicisLtd's (KOSDAQ:035600) recent performance, when its stock has...

Feb 25
KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet

KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Feb 08
What Kind Of Shareholders Hold The Majority In Kginicis Co.,Ltd's (KOSDAQ:035600) Shares?

What Kind Of Shareholders Hold The Majority In Kginicis Co.,Ltd's (KOSDAQ:035600) Shares?

The big shareholder groups in Kginicis Co.,Ltd ( KOSDAQ:035600 ) have power over the company. Insiders often own a...

Shareholder Returns

A035600KR ITKR Market
7D-2.5%-1.2%0.9%
1Y-25.6%-15.6%-15.0%

Return vs Industry: A035600 underperformed the KR IT industry which returned -15.6% over the past year.

Return vs Market: A035600 underperformed the KR Market which returned -15% over the past year.

Price Volatility

Is A035600's price volatile compared to industry and market?
A035600 volatility
A035600 Average Weekly Movement6.7%
IT Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A035600 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: A035600's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998215Jae-Seon Kwakhttps://www.inicis.com

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.

KginicisLtd Fundamentals Summary

How do KginicisLtd's earnings and revenue compare to its market cap?
A035600 fundamental statistics
Market Cap₩420.57b
Earnings (TTM)₩48.13b
Revenue (TTM)₩1.01t

8.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A035600 income statement (TTM)
Revenue₩1.01t
Cost of Revenue₩759.84b
Gross Profit₩252.13b
Other Expenses₩204.00b
Earnings₩48.13b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.81k
Gross Margin24.91%
Net Profit Margin4.76%
Debt/Equity Ratio58.7%

How did A035600 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is KginicisLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A035600 (₩15800) is trading below our estimate of fair value (₩62211.89)

Significantly Below Fair Value: A035600 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A035600 is good value based on its PE Ratio (8.7x) compared to the KR IT industry average (18.4x).

PE vs Market: A035600 is good value based on its PE Ratio (8.7x) compared to the KR market (14.5x).


Price to Earnings Growth Ratio

PEG Ratio: A035600 is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: A035600 is good value based on its PB Ratio (1.2x) compared to the KR IT industry average (1.6x).


Future Growth

How is KginicisLtd forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A035600's forecast earnings growth (16.5% per year) is above the savings rate (3.5%).

Earnings vs Market: A035600's earnings (16.5% per year) are forecast to grow faster than the KR market (15% per year).

High Growth Earnings: A035600's earnings are forecast to grow, but not significantly.

Revenue vs Market: A035600's revenue (7.9% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A035600's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A035600's Return on Equity is forecast to be low in 3 years time (14.9%).


Past Performance

How has KginicisLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A035600 has high quality earnings.

Growing Profit Margin: A035600's current net profit margins (4.8%) are lower than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: A035600's earnings have grown by 7.5% per year over the past 5 years.

Accelerating Growth: A035600's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A035600 had negative earnings growth (-6.3%) over the past year, making it difficult to compare to the IT industry average (17.4%).


Return on Equity

High ROE: A035600's Return on Equity (12.1%) is considered low.


Financial Health

How is KginicisLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A035600's short term assets (₩604.7B) do not cover its short term liabilities (₩619.9B).

Long Term Liabilities: A035600's short term assets (₩604.7B) exceed its long term liabilities (₩297.0B).


Debt to Equity History and Analysis

Debt Level: A035600's net debt to equity ratio (0.02%) is considered satisfactory.

Reducing Debt: A035600's debt to equity ratio has reduced from 81.7% to 58.7% over the past 5 years.

Debt Coverage: A035600's debt is well covered by operating cash flow (44.8%).

Interest Coverage: A035600's interest payments on its debt are well covered by EBIT (14.4x coverage).


Balance Sheet


Dividend

What is KginicisLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A035600's dividend (2.53%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A035600's dividend (2.53%) is low compared to the top 25% of dividend payers in the KR market (2.72%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A035600 has been paying a dividend for less than 10 years.

Growing Dividend: A035600's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (22.1%), A035600's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (8.9%), A035600's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

Jae-Seon Kwak (62 yo)

1.75yrs

Tenure

Mr. Jae-Seon Kwak serves as an Executive Director of KGinicis Co., Ltd. and is its Chief Executive Officer since August 2020. Mr. Kwak served as the Chief Executive Officer of KGMobilians Co., Ltd.and is...


Board Members

Experienced Board: A035600's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kginicis Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Kginicis Co.,Ltd
  • Ticker: A035600
  • Exchange: KOSDAQ
  • Founded: 1998
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: ₩420.572b
  • Shares outstanding: 26.62m
  • Website: https://www.inicis.com

Number of Employees


Location

  • Kginicis Co.,Ltd
  • KG Tower
  • 14th and 15th Floor
  • Seoul
  • Gyeonggi-do
  • 4517
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.