YOLFTbeta
12

KMH Co. Ltd

122450 · KQ · Communication Services / Broadcasting

2,165.00KRW-25.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close2,190.00
Open2,205.00
Day Range2,165.00 – 2,235.00
52-Week Range2,250.00 – 4,035.00
Volume37.08K
Market Cap112.72B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg2,648.80
200-Day Avg3,067.10

About

KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it engages in the golf course and club business. The company was formerly known as KMH Co. Ltd. KX Innovation Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Chan-Soo Han
  • Employees85
  • Headquarters90, Godeokbizvalley-ro 6-gil, Seoul, South Korea, 431-060, Korea
  • Websitehttps://www.kxgroup.co.kr

Leadership

  • Mr. Chan-Soo HanChief Executive Officer · b. 1964
  • Mr. Gang-Bong LeeChief Executive Officer · b. 1968

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.49B62.03B89.37B114.65B98.88B155.41B165.15B192.60B258.03B318.80B288.95B326.27B403.05B403.78B346.12B
Growth (%)-+42.63%+44.07%+28.29%-13.76%+57.17%+6.27%+16.62%+33.97%+23.55%-9.36%+12.91%+23.53%+0.18%-14.28%
Cost of Revenue20.32B32.06B41.35B61.67B51.58B89.34B91.09B108.61B148.38B176.29B164.76B186.76B269.08B272.83B247.59B
Gross Profit---46.80B47.29B66.07B74.06B83.99B109.65B142.51B124.19B139.50B133.97B130.95B98.53B
Gross Margin---40.82%47.83%42.52%44.84%43.61%42.50%44.70%42.98%42.76%33.24%32.43%28.47%
Operating Expense---29.59B28.72B23.75B36.08B51.42B74.37B79.61B54.82B79.26B73.34B-19.30B58.98B
Operating Income13.00B12.12B12.34B17.21B18.58B42.32B37.98B32.57B35.28B62.90B69.37B60.24B60.63B150.25B39.55B
Operating Margin29.88%19.53%13.81%15.01%18.79%27.23%23.00%16.91%13.67%19.73%24.01%18.46%15.04%37.21%11.43%
EBITDA-----------90.91B115.09B215.92B101.50B
EBITDA Margin-----------27.86%28.55%53.47%29.32%
Net Income10.83B10.65B8.17B9.11B9.23B24.08B27.74B41.82B15.09B32.59B39.20B20.46B17.45B82.60B19.92B
Net Income Margin24.90%17.18%9.14%7.94%9.34%15.49%16.80%21.71%5.85%10.22%13.56%6.27%4.33%20.46%5.75%
R&D401.74M458.00M468.43M348.28M341.42M1.10B1.12B910.37M-5.64B5.58B6.38B6.99B6.75B7.76B
R&D as % of Total Revenue0.92%0.74%0.52%0.30%0.35%0.71%0.68%0.47%-1.77%1.93%1.96%1.74%1.67%2.24%
Interest Expense0000000008.70B8.87B15.80B26.65B22.79B14.00B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.73%3.07%4.84%6.61%5.64%4.05%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.25B106.40B125.10B132.58B169.54B393.38B537.11B716.15B747.99B792.88B837.35B879.07B1.04T886.85B935.92B
Total Liabilities8.89B37.66B38.03B34.56B69.82B272.49B388.62B511.76B529.09B526.98B601.31B628.27B778.78B535.83B450.07B
Total Equity62.25B72.21B73.88B82.68B99.72B120.89B148.49B204.40B218.90B265.90B236.04B250.80B258.82B351.02B379.50B
Cash2.76B4.26B17.69B22.75B49.04B53.30B75.47B47.70B58.53B-451.23M78.80B100.33B140.69B176.83B204.06B
Total Debt-----51.00B56.36B-128.01B182.59B-----
Net Debt---------96.14B293.95B285.58B60.75B33.33B29.51B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.03B13.51B17.42B16.98B16.08B40.23B32.54B25.30B51.08B77.06B87.15B60.17B84.79B107.44B71.98B
Investing Cash Flow----8.01B-10.09B-25.69B-16.15B-96.46B-15.64B170.06M-220.12B-37.25B-29.30B-17.38B-
Financing Cash Flow28.73B7.62B--3.91B20.29B-10.27B5.80B43.65B-24.62B-16.97B92.68B-1.94B-15.13B-54.02B-
Capital Expenditure4.06B3.15B1.24B3.46B6.26B14.58B17.53B25.49B27.24B32.48B39.97B47.39B28.57B14.78B15.81B
Free Cash Flow---------37.63B47.18B12.78B56.21B92.66B56.17B
Dividends Paid-2.52B----3.69B3.69B3.69B1.53B0-6.87B8.31B7.97B
FCF to OCF---------48.84%54.13%21.23%66.30%86.24%78.03%
Dividend Paid to FCF---------4.08%0.00%-12.21%8.96%14.20%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Nov 11, 2014Feb 10, 2015Apr 27, 2015Aug 13, 2015Nov 13, 2015Feb 17, 2016May 13, 2016Aug 16, 2016Nov 13, 2016Feb 26, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 18, 2020Mar 31, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021Jun 21, 2021Aug 18, 2021Nov 15, 2021Mar 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 21, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------1516.00---
EPS Actual94.9362.7982.7275.7779.4767.8253.9242.9068.2852.3048.0040.63102.5584.977.5184.5187.2549.977.0045.25660.1469.96-170.39136.17191.60150.53200.8761.46341.11525.741.923.67127.45112.7524.9715.45295.91187.38219.74101.89138.02578.1144.5891.10-78.43274.00201.48-60.26310.79162.017.88-77.80372.612215.84-506.36-93.18337.61336.00-119.73-81.02260.39
Surprise----------------------------------------------------------77.84%---
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------Pre-market---

Key Statistics & Ratios

Market Cap112.72B
Enterprise Value173.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.30
Revenue (TTM)366.70B
Gross Profit (TTM)110.35B
EBITDA104.51B
Profit Margin4.76%
Operating Margin22.91%
Return on Equity6.02%
Return on Assets3.54%
Shares Outstanding44.82M
Shares Float20.22M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
190.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
167.00Dec 28, 2022
20201×
35.00Dec 29, 2020
20191×
35.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20111×
66.67Dec 28, 2011

Stock Splits

  • Mar 2, 20212:1
  • Apr 23, 20183:2