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LIVE · 09:56 UTC
122450$3220.0053

KX Innovation Co Ltd

BroadcastingVerified
Score breakdown
Valuation+44Profitability+32Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations3

KX Innovation Co Ltd (122450.KQ) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 935,923,720,690 KRW, total equity 379,495,603,570, short-term debt 0, long-term debt 297,528,554,990. Net cash position is approximately -297,528,554,990 KRW. Self-calculated market cap is 144,319,865,480 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 346,121,725,950, gross profit 98,529,952,890, operating income 36,361,988,860, net income 19,916,732,330. Return on equity ~5.2%. Return on assets ~2.1%. Operating-cash-flow to net-income ratio is 3.61. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 122450-120.00 (-3.7%)
Low$2950.00High$3295.00Close$3085.00As of7 May, 00:00 UTC
Profile
CompanyKX Innovation Co Ltd
Ticker122450.KQ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. KX Innovation Co Ltd is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

KX Innovation Co Ltd (122450.KQ) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 935,923,720,690 KRW, total equity 379,495,603,570, short-term debt 0, long-term debt 297,528,554,990. Net cash position is approximately -297,528,554,990 KRW. Self-calculated market cap is 144,319,865,480 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 346,121,725,950, gross profit 98,529,952,890, operating income 36,361,988,860, net income 19,916,732,330. Return on equity ~5.2%. Return on assets ~2.1%. Operating-cash-flow to net-income ratio is 3.61. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 7.25x.
  • Return on equity is about 5.2%.
  • Debt to equity is about 0.78x.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$346.12B
Gross profit$98.53B
Operating income$36.36B
Net income$19.92B
R&D
SG&A
D&A
SBC
Operating cash flow$71.98B
CapEx-$15.81B
Free cash flow$52.79B
Total assets$935.92B
Total liabilities$556.43B
Total equity$379.50B
Cash & equivalents
Long-term debt$297.53B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$346.12B$36.36B$19.92B$52.79B
FY-1$403.78B$150.25B$82.60B$128.05B
FY-2$403.05B$60.63B$17.45B$37.68B
FY-3$326.27B$60.24B$20.46B$17.73B
FY-4$288.95B$69.37B$39.20B$47.08B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$935.92B$379.50B
FY-1$886.85B$351.02B
FY-2$1.04T$258.82B
FY-3$879.07B$250.80B$170.00
FY-4$837.35B$236.04B
PeriodOCFCapExFCFSBC
FY0$71.98B-$15.81B$52.79B
FY-1$107.44B-$14.78B$128.05B
FY-2$84.79B-$28.57B$37.68B
FY-3$60.17B-$47.39B$17.73B
FY-4$87.15B-$39.97B$47.08B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$92.46B-$615.5M-$5.13B$3.79B
FQ-1$90.34B$20.11B$14.55B$27.31B
FQ-2$100.22B$19.10B$14.52B$25.18B
FQ-3$63.11B-$2.24B-$4.03B$4.48B
FQ-4$95.59B-$10.66B-$21.64B-$10.15B
FQ-5$112.64B$128.27B$92.00B$107.27B
FQ-6$118.86B$30.13B$15.47B$32.48B
FQ-7$76.69B$2.51B-$3.23B$6.76B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$935.92B$379.50B
FQ-1$872.63B$379.13B
FQ-2$843.48B$355.59B
FQ-3$863.80B$344.97B$169.57B
FQ-4$886.85B$351.02B
FQ-5$930.89B$351.66B
FQ-6$1.04T$260.28B
FQ-7$1.04T$247.45B
PeriodOCFCapExFCFSBC
FQ0$71.98B-$15.81B$3.79B
FQ-1$31.46B-$11.34B$27.31B
FQ-2$3.57B-$8.25B$25.18B
FQ-3-$2.94B-$4.07B$4.48B
FQ-4$107.44B-$14.78B-$10.15B
FQ-5$59.47B-$10.63B$107.27B
FQ-6$35.99B-$6.09B$32.48B
FQ-7$7.87B-$3.52B$6.76B
Valuation
Market price$3220.00
Market cap$144.32B
Enterprise value$441.85B
P/E7.2
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income12.2
EV/OCF6.1
P/B0.4
P/Tangible book0.4
Tangible book$379.50B
Net cash-$297.53B
Current ratio0.9
Debt/Equity0.8
ROA2.1%
ROE5.2%
Cash conversion3.6%
CapEx/Revenue-4.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
Metric122450Activity
Op margin10.5%4.2% medp25 -21.2% · p75 11.4%above median
Net margin5.8%2.2% medp25 -17.7% · p75 10.8%above median
Gross margin28.5%47.6% medp25 26.8% · p75 61.6%below median
CapEx / revenue-4.6%-3.3% medp25 -7.6% · p75 -1.8%below median
Debt / equity78.0%25.3% medp25 2.3% · p75 78.7%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 02:26 UTC#de4632f3
Market quoteclose KRW 3220.00 · shares 0.04B diluted
no public URL
2026-05-06 02:26 UTC#39edf1cc
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:35 UTCJob: d13e43a9