KX Innovation Co., Ltd.

KX Innovation Co., Ltd.

KKRX:122450
2,295.00
KRW
-25.00
(-1.08%)
643.74EPS
6.61P/E
138.27BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,333.02
2,992.27
2,494.75
3,844.96
4,045.53
4,870.02
5,711.34
3,048.45
6,605.38
7,797.48
9,698.91
9,708.7
8,011.46
8,159
Basic EPS, GAAP
213.33
237.67
233
595.67
679.54
1,057.5
334
359
896
489
420
1,986
461
467.03
Free Cash Flow per Basic Share
348.39
241.73
247.76
634.49
256.68
-225.47
416.09
414.54
1,078.54
305.32
1,352.71
2,227.85
1,300.04
1,450.93
Dividend per Share
- -
- -
- -
- -
- -
- -
81.6
16.89
- -
- -
165.23
199.71
184.57
- -
Book Value per Share
1,927.67
2,157.39
2,516.17
3,061.57
3,499.66
4,579.08
4,834.54
5,865.12
5,636.14
5,988.38
6,233.68
8,212.83
8,467.14
8,291.7
Tangible Book Value per Share
1,499.05
1,645.82
1,929.33
2,400.2
2,888.97
3,993.36
4,052.55
5,239.53
5,001.45
5,480.95
5,681.77
7,638.96
7,321.83
7,163.82
Basic Weighted Avg Shares
38
38
40
40
41
40
45
91
44
42
42
42
43
43
Sales/Revenue/Turnover
89,370
114,652
98,877
155,410
165,147
192,602
258,033
276,733
288,949
326,266
403,052
403,781
346,122
354,873
Operating Margin (%)
13.81
15.01
18.97
17.16
20.18
19.09
18.2
21.74
26.02
24.72
15.44
14.95
11.43
12.45
Depreciation Expense
6,180
6,615
6,696
9,758
11,411
14,475
19,417
25,357
23,142
24,810
47,812
55,415
53,195
53,507
Net Income, GAAP
8,172
9,106
9,235
24,076
27,740
41,823
15,090
32,589
39,195
20,461
17,454
82,597
19,917
20,313
Effective Tax Rate (%)
20.42
16.09
21.09
9.31
18.55
21.36
27.73
21.43
16.98
22.99
31.3
29.31
27.38
22.41
Profit Margin (%)
9.14
7.94
9.34
15.49
16.8
21.71
5.85
11.78
13.56
6.27
4.33
20.46
5.75
5.72
Working Capital
43,100
46,111
75,181
50,346
94,770
-23,785
2,118
-17,523
38,163
19,850
-108,761
20,846
-28,717
85,844
LT Debt
- -
- -
- -
30,204
51,341
44,201
57,103
88,060
286,149
264,505
105,145
126,332
44,550
143,037
Total Equity
87,070
98,024
139,440
276,591
394,422
464,795
492,855
426,858
323,670
339,607
350,243
443,016
485,850
489,367
Return on Invested Capital (%)
10.82
13.44
11.21
9.98
6.84
5.02
5.13
7.33
9.02
8.37
6.18
6.07
3.64
4.43
Return on Capital (%)
9.57
7.26
6.06
6.05
3.6
3.82
1.62
5
3.21
2.13
3.89
12.32
3.26
3.06
Return on Common Equity (%)
11.19
11.63
10.13
21.83
20.6
23.7
7.13
13.44
15.62
8.41
6.85
27.09
5.45
5.67

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
225,270
251,772
151,366
LT Borrowings
12,459
38,359
109,010
LT Finance Leases
35,416
6,191
34,027
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
45
45
Market Capitalization
171,268
167,178
138,269

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
284,962
322,588
330,096
Cash, Cash Equivalents & STI
189,432
236,440
233,677
Accounts Receivable, Net
29,508
29,782
32,102
Inventories
29,477
23,532
25,653
Total Current Liabilities
303,858
351,306
244,252
Payables & Accruals
- -
- -
- -
ST Debt
225,270
251,772
151,366
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.15%
4.01%
9.67%
Free Cash Flow
2.42%
63.59%
-39.38%
Net Income, GAAP
53.39%
51.02%
-75.89%
Sales/Revenue/Turnover
14.8%
5.35%
-14.28%
Total Cash Common Dividend
- -
- -
-3.99%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76,694
118,862
112,640
95,586
403,781
2025
63,107
100,215
90,339
92,461
346,122
2026
71,858
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-78
373
2,216
-506.36
1,986
2025
-93
337.61
335.8
-119.73
461
2026
-81.02
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
199.71
2025
- -
- -
- -
- -
184.57
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gang-Bong Lee
Full Time Employees
79
Sector
Consumer services
Industry
Cable/Satellite TV
Address
90, Godeokbizvalley-ro 6-gil Seoul SL South Korea 431-060
IPO Date
May 25, 2011
Website
ikmh.co.kr
Business
KMH Co. Ltd. is a key player in South Korea's media landscape, delivering essential broadcasting transmission solutions. The company facilitates the delivery of various programming from broadcasting service providers, ensuring content reaches diverse platform operators according to scheduled programming. Beyond infrastructure, KMH actively operates its own portfolio of television channels and expands into contemporary new media services. Established in 2000 and headquartered in Seoul, South Korea, the entity officially adopted the name KMH Co. Ltd. in 2009, having previously operated as KM Holdings Co., Ltd.