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Kg Intelligence Co., Ltd.
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Statistics

Valuation metrics
Market cap
5.18B
Enterprise value
211.58M
Trailing P/E (ttm)
21.49
Forward P/E
PEG ratio
Price/Sales (ttm)
1.96
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.51
Overview
Shares outstanding
7.32M
Float
7.23M
Shares short
% Held by insiders
54.26%
% Held by institutions
8.43%
Average volume (10 days)
9.81K
Average volume (90 days)
9.72K
Price summary
52-Week low
550
52-Week high
713
52-Week change
6.37
Beta
-0.23
50-Day moving average
696.02
200-Day moving average
649.44
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.05
Trailing annual dividend rate
36
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.13
Payout ratio
1.09
Dividend date
Ex-dividend date
Dec 18, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 20, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.46%
Operating margin
12.02%
Operational effectiveness
Return on assets
3.32%
Return on equity
4.30%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
362.57
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
789M
EBITDA
285.70M
Net income to common (ttm)
251M
Diluted EPS (ttm)
32.99
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
4.97B
Total cash per share (mrq)
679.10
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
886%
Book value per share (mrq)
798.63
Cash flow
Cash flow statement
-270.52M
Levered free cash flow (LFCF)
241.04M
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