YOLFTbeta
03

Kginicis Co.Ltd

035600 · KQ · Technology / Software - Infrastructure

9,180.00KRW+80.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close9,100.00
Open9,100.00
Day Range9,100.00 – 9,300.00
52-Week Range8,920.00 – 12,280.00
Volume36.10K
Market Cap260.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.17%
Beta0.71
50-Day Avg9,987.00
200-Day Avg10,340.30

About

Kginicis Co.,Ltd, together with its subsidiaries, provides electronic payment services in Korea, Asia, and internationally. The company offers electronic payment solutions, including mobile, rental, local currency, and global payment; VAN services, such as online and offline, SI franchise, merchant and card company data relay, table order, and settlement. It also provides integrated authentication services comprising electronic signature and identity verification; cardholder verification services; cash receipt; text messaging; and payment agency solutions, as well as advertising platforms. The company was founded in 1998 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Seon-jae Lee
  • Employees208
  • HeadquartersKG Tower, Seoul, South Korea, 04517, Korea
  • Websitehttps://www.inicis.com

Leadership

  • Mr. Jae-Seon KwakExecutive Director · b. 1959
  • Mr. Seon-jae LeeChief Executive Officer · b. 1973
  • JaeHak LeeChief Operating Officer
  • Mr. Kyu-young GoHead of ICT Division · b. 1959
  • Mr. KiJung KimMD & Secretary · b. 1977

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.93B77.17B87.43B162.24B194.25B232.53B181.40B415.77B547.79B696.87B478.07B758.45B924.62B956.10B810.15B1.01T1.18T1.34T1.35T1.36T
Growth (%)-+20.71%+13.29%+85.57%+19.73%+19.71%-21.99%+129.19%+31.75%+27.21%-31.40%+58.65%+21.91%+3.40%-15.26%+24.91%+16.37%+14.20%+0.71%+0.34%
Cost of Revenue48.52B57.01B59.52B118.86B143.70B171.07B139.73B310.57B433.08B587.58B347.12B524.86B593.31B598.88B588.32B757.86B907.33B1.06T1.06T1.05T
Gross Profit--------112.71B109.29B130.95B233.59B331.31B357.22B221.83B254.11B270.29B287.36B292.10B310.94B
Gross Margin--------20.57%15.68%27.39%30.80%35.83%37.36%27.38%25.11%22.95%21.37%21.57%22.88%
Operating Expense--------72.93B89.83B82.78B179.83B271.29B278.97B127.44B147.99B172.10B187.78B242.96B212.38B
Operating Income5.27B-473.37M7.63B8.27B14.93B13.16B36.02B39.78B19.46B48.17B53.76B60.02B78.25B94.40B106.12B98.19B99.58B49.14B98.56B
Operating Margin8.24%-0.54%4.70%4.26%6.42%7.26%8.66%7.26%2.79%10.08%7.09%6.49%8.18%11.65%10.49%8.34%7.40%3.63%7.25%
EBITDA----------------147.43B183.60B106.22B140.22B
EBITDA Margin----------------12.52%13.65%7.84%10.32%
Net Income3.30B--12.86B12.48B6.99B15.83B16.88B17.73B-876.34M8.09B-378.72M35.24B49.99B42.44B48.13B57.31B77.42B41.24B47.86B
Net Income Margin5.17%--7.93%6.42%3.01%8.73%4.06%3.24%-0.13%1.69%-0.05%3.81%5.23%5.24%4.76%4.87%5.76%3.04%3.52%
R&D------2.37B4.13B4.75B2.26B1.87B1.74B--1.88B2.17B1.50B1.79B1.80B981.51M
R&D as % of Total Revenue------1.31%0.99%0.87%0.32%0.39%0.23%--0.23%0.21%0.13%0.13%0.13%0.07%
Interest Expense00000000000281.12M008.45B11.39B11.62B16.92B18.43B20.49B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%1.04%1.13%0.99%1.26%1.36%1.51%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.27B53.46B58.07B228.94B242.13B296.49B212.85B525.26B562.28B611.19B735.96B926.24B932.32B1.28T1.40T1.43T1.45T1.71T1.87T1.99T
Total Liabilities27.88B31.20B34.15B140.75B147.63B189.87B92.40B309.93B327.48B386.15B559.04B739.30B719.06B1.03T1.09T1.07T1.05T1.02T1.11T1.23T
Total Equity18.98B14.78B11.84B55.36B60.48B64.63B120.45B156.53B169.38B156.30B176.91B186.95B213.25B249.39B307.84B358.53B401.64B475.45B480.61B498.53B
Cash8.31B8.49B14.51B62.30B101.96B96.60B62.60B139.69B43.73B18.80B74.88B149.20B166.13B254.96B206.07B84.96M115.20M94.59B105.30B137.94B
Total Debt-----------112.73B155.76B249.45B362.84B-----
Net Debt--------------110.16B28.42B56.45B236.58B402.01B398.91B

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.61B14.55B14.61B16.07B47.88B-35.02B-45.59B-70.74B65.82B174.77B41.26B225.74B126.90B134.93B54.01B-2.21B8.28B121.28B
Investing Cash Flow----44.79B----73.64B25.20B-59.23B-69.20B-13.72B-61.00B-175.96B-27.27B-79.27B-132.03B-67.89B-
Financing Cash Flow--83.36M64.27B--24.86B37.07B23.23B20.61B49.48B-27.03B-14.54B-76.00B91.50M-41.04B-67.64B51.19B67.91B-
Capital Expenditure010.60B5.44B5.05B772.36M749.20M326.15M14.37B4.62B8.12B14.62B6.73B9.14B18.19B9.32B8.66B10.12B24.42B23.46B31.44B
Free Cash Flow--------------111.88B119.49B41.61B-26.63B-15.17B89.83B
Dividends Paid-------4.93B6.00B4.93B4.97B8.58B9.82B11.24B11.74B13.18B14.51B14.51B15.04B17.03B
FCF to OCF--------------88.17%88.55%77.04%1202.94%-183.16%74.07%
Dividend Paid to FCF--------------10.50%11.03%34.87%-54.48%-99.12%18.96%

Earnings

Report DateAug 3, 2008Nov 12, 2008Apr 23, 2009Aug 13, 2009Nov 13, 2009May 13, 2010Aug 16, 2010Dec 1, 2010Feb 10, 2011May 12, 2011Aug 15, 2011Nov 30, 2011Feb 9, 2012May 10, 2012Aug 13, 2012Nov 28, 2012Feb 7, 2013May 9, 2013Aug 12, 2013Nov 27, 2013Feb 6, 2014May 8, 2014Aug 26, 2014Dec 1, 2014Feb 6, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 18, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017Apr 26, 2017Aug 14, 2017Nov 14, 2017Apr 17, 2018Aug 9, 2018Nov 13, 2018Mar 7, 2019May 8, 2019Jul 29, 2019Nov 4, 2019Feb 4, 2020May 6, 2020Aug 2, 2020Nov 1, 2020Feb 7, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 8, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 13, 2024May 2, 2024Aug 2, 2024Nov 1, 2024May 14, 2025Aug 11, 2025Nov 12, 2025Feb 11, 2026May 12, 2026Aug 6, 2026
EPS Estimate105.90138.50139.60185.00196.00-----------------159.00249.00250.00163.00119.00224.00-209.00238.00248.00235.00257.00------------629.91547.21632.71631.57728.68618.65663.13687.52631.92632.57547.11573.14482.47451.35508.71--------
EPS Actual154.00169.00577.00107.0090.00297.66-442.98178.00255.86287.88176.68240.00191.46256.60254.96219.86186.97305.21279.73149.26-54.25166.24184.27273.0038.0058.00-69.00224.00-87.92275.00285.00124.00-612.00347.0028.48-18.82428.29474.00405.003.00461.00588.00545.00231.35465.00459.00389.00415.64593.00654.00661.0099.83467.00508.00658.00520.00613.00911.00633.00752.00697.23627.73-36.60260.86507.77612.65142.46573.01577.40
Surprise45.42%22.02%313.32%-42.16%-54.08%-----------------15.89%9.64%-84.80%-64.42%-157.98%0.00%-31.58%19.75%-50.00%-360.43%35.02%-------------38.25%-24.04%-6.28%3.55%-9.29%-83.86%-29.58%-26.11%4.13%-17.80%12.04%58.95%31.20%66.61%37.06%--------
TimingAfter-hours--Pre-marketPre-market-----------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap260.33B
Enterprise Value525.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.50
Revenue (TTM)1.46T
Gross Profit (TTM)316.90B
EBITDA141.45B
Profit Margin3.47%
Operating Margin7.69%
Return on Equity8.09%
Return on Assets3.36%
Shares Outstanding26.62M
Shares Float15.04M
Beta0.71
Dividend Yield6.17%
Dividend Rate600.00
Payout Ratio31.49%

Dividends

20251×
600.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
420.00Dec 27, 2023
20221×
400.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
330.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
125.00Dec 27, 2012
20111×
100.00Dec 28, 2011

Stock Splits

  • Oct 1, 20031:5