KG Intelligence Co. Ltd.
2408.T · JPX
9/20/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.46 | -1.81 | -1.35 | 0.41 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -0.82 | -5.54 | -3.05 | -6.22 |
| Quality | ||||
| ROIC | 0.95% | 0.85% | 0.98% | 1.12% |
| Gross Margin | 29.33% | 28.34% | 30.93% | 30.35% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.33% | -1.13% | -1.02% | -0.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -50.28 | -55.85 | -48.07 | -37.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 22.95 | 24.03 | 25.48 | 30.60 |
| Cash Conversion Cycle | 50.57 | 48.82 | 62.42 | 37.76 |