KGINICIS Co., Ltd.

KGINICIS Co., Ltd.

KKRX:035600
9,640.00
KRW
-60.00
(-0.62%)
2,167.96EPS
5.46P/E
266.72BMarket Cap
Nov 06Next Earn
KGINICIS Co., Ltd.
KRX:035600
(Korea Stock Exchange)

Recent

price

9,640.00

P/E

ratio

5.46

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
19,329.13
12,105.98
12,497.64
16,750.3
22,146.59
27,832.13
18,670.67
28,776.28
33,475.64
27,603.94
30,428.31
38,016.31
44,241.27
50,527.08
50,872.52
51,054.83
53,045.61
Revenue per Share
581
1,056.42
966
680
717
-35
316
-14.37
1,276
1,846
1,594
1,808
2,153
2,909
1,549
1,798
1,835.89
Basic EPS, GAAP
3,892.33
-972.09
-588.07
742.23
-2,210.8
-3,149.6
1,999.82
6,211.27
976.17
7,569.58
4,202.24
4,488.7
1,563.13
-1,000.51
-569.97
3,375.2
1,784.49
Free Cash Flow per Basic Share
- -
- -
153.3
198.48
242.7
256.74
252.83
325.58
355.5
415.22
441.06
495.02
545.04
545.1
564.96
640.01
-0.2
Dividend per Share
5,365.1
4,860.14
5,745.93
6,305.89
6,870.1
6,292.27
6,728.24
6,774.15
7,721.36
9,368.93
11,564.83
13,469.3
15,088.91
17,861.73
18,055.51
18,728.88
19,351.27
Book Value per Share
4,469.46
4,687.29
4,863.86
5,375.67
5,955.66
5,073.27
4,582.23
3,624.66
4,703.69
6,552.15
5,474.82
7,648.06
7,953.86
10,863.11
10,465.67
11,261.6
11,912.45
Tangible Book Value per Share
12
15
25
25
25
25
26
26
28
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
232,532
181,404
310,122
415,769
547,791
696,866
478,072
758,453
924,624
747,553
810,155
1,011,975
1,177,625
1,344,792
1,354,337
1,358,885
1,411,994
Sales/Revenue/Turnover
6.42
7
9.85
8.66
7.26
2.87
10.22
7.21
6.55
11.02
12.12
10.55
9.05
7.9
4.51
7.25
7.07
Operating Margin (%)
6,931
953
2,353
2,811
4,101
6,366
7,805
18,303
20,467
46,681
36,845
44,891
45,164
44,410
43,746
40,010
- -
Depreciation Expense
6,990
15,830
23,971
16,879
17,735
-876
8,091
-379
35,244
49,992
42,440
48,128
57,309
77,424
41,238
47,856
48,869
Net Income, GAAP
15.96
22.45
20.79
28.37
28.3
77.1
20.25
13.87
22.08
27.28
32.43
28.4
22.37
20.58
- -
27.52
28.35
Effective Tax Rate (%)
3.01
8.73
7.73
4.06
3.24
-0.13
1.69
-0.05
3.81
6.69
5.24
4.76
4.87
5.76
3.04
3.52
3.46
Profit Margin (%)
62,512
54,891
115,620
149,531
117,553
132,658
131,186
-29,519
23,611
-122,900
-23,024
2,525
-147,673
-40,712
-143,326
-50,427
-70,251
Working Capital
- -
- -
10,000
60,969
10,400
54,529
100,000
10,542
62,550
185,151
315,559
250,409
61,117
142,754
33,307
179,503
185,014
LT Debt
106,620
120,452
195,319
215,336
234,803
225,047
257,449
309,705
338,325
380,726
452,158
513,173
605,660
695,435
753,545
758,221
749,154
Total Equity
9.32
9.11
12.65
9.09
8.55
1.29
9.56
9.55
8.73
8.99
8.11
8.73
9.14
8.19
- -
5.31
5.29
Return on Invested Capital (%)
3.39
13.29
8.75
4.98
3.66
-1.24
1.11
-0.25
6.14
7.02
4.71
4.97
6.09
7.16
- -
4
3
Return on Capital (%)
11.17
17.11
18.22
11.28
10.88
-0.54
4.86
-0.21
17.61
21.61
15.23
14.44
15.08
17.65
8.63
9.78
9.79
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
397,948
404,033
424,559
LT Borrowings
146,134
145,028
152,096
LT Finance Leases
33,024
34,475
32,918
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
282,156
272,041
266,717

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
905,017
975,517
951,765
Cash, Cash Equivalents & STI
268,005
401,713
349,893
Accounts Receivable, Net
114,711
104,662
109,873
Inventories
52,657
50,423
48,854
Total Current Liabilities
937,090
1,025,943
1,022,016
Payables & Accruals
- -
- -
- -
ST Debt
397,948
404,033
424,559
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.05%
11.06%
0.62%
Free Cash Flow
-37.13%
-191.49%
-692.03%
Net Income, GAAP
-1,047.04%
7.38%
16.05%
Sales/Revenue/Turnover
9.49%
11.31%
0.34%
Total Cash Common Dividend
- -
- -
13.26%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
367,765
348,031
337,879
300,661
1,354,337
2025
328,562
323,310
355,928
351,084
1,358,885
2026
381,672
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
697
628
-37
260.86
1,549
2025
535
507.77
612.65
142.46
1,798
2026
573.01
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
564.96
2025
- -
- -
-0.2
- -
640.01
2026
- -
- -
- -
- -
- -
Business
KGinicis Co., Ltd. (Ticker: 035600.KQ) operates as a leading provider of comprehensive payment gateway and financial technology solutions in South Korea. The company offers a wide array of core products and services, including online payment gateways for credit cards, debit cards, and virtual accounts; mobile payment processing through apps and QR codes; PG (payment gateway) services for e-commerce platforms; international remittance and cross-border payment solutions; electronic financial services such as bill payments and auto-debit systems; and value-added offerings like fraud prevention tools, big data analytics for transactions, and API integrations for merchants. KGinicis serves diverse customer segments, including e-commerce retailers, online marketplaces, financial institutions, and subscription-based services, primarily targeting the domestic Korean market with expanding operations in Southeast Asia and select global regions. Founded in 1999 and headquartered in Seoul, South Korea, KGinicis functions as a key subsidiary within the KG Group ecosystem, leveraging synergies with affiliated entities in IT infrastructure and telecommunications. The company maintains a strong presence in the fintech and digital payments industry, processing billions in transaction volumes annually across retail, B2B, and B2C segments. In recent developments, KGinicis has pursued strategic expansions, including enhanced partnerships with major e-commerce platforms for seamless integration of its NICE Pay and KG Inicis Pay brands, alongside the launch of advanced AI-driven risk management services in 2024 to combat rising cyber threats. The company completed a significant system upgrade in early 2025 to support real-time payment processing compliant with updated Korean financial regulations, bolstering its market position amid growing digital wallet adoption. Additionally, KGinicis announced a collaborative initiative with regional banks for blockchain-based remittance solutions, marking its push into next-generation financial infrastructure.