KB Autosys Statistics

Total Valuation

KB Autosys has a market cap or net worth of KRW 36.05 billion. The enterprise value is 119.04 billion.

Market Cap	36.05B
Enterprise Value	119.04B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KB Autosys has 11.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	n/a
Float	6.51M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	5.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 19.02.

EV / Earnings	25.77
EV / Sales	0.56
EV / EBITDA	6.05
EV / EBIT	12.87
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.84.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	0.84
Debt / EBITDA	4.64
Debt / FCF	14.60
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	987.54M
Profits Per Employee	21.48M
Employee Count	215
Asset Turnover	0.93
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	3,404.80
200-Day Moving Average	4,046.28
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	18,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KB Autosys had revenue of KRW 212.32 billion and earned 4.62 billion in profits. Earnings per share was 401.63.

Revenue	212.32B
Gross Profit	22.74B
Operating Income	9.25B
Pretax Income	6.61B
Net Income	4.62B
EBITDA	19.69B
EBIT	9.25B
Earnings Per Share (EPS)	401.63

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 91.35 billion in debt, giving a net cash position of -82.99 billion or -7,216.67 per share.

Cash & Cash Equivalents	8.36B
Total Debt	91.35B
Net Cash	-82.99B
Net Cash Per Share	-7,216.67
Equity (Book Value)	108.66B
Book Value Per Share	9,448.55
Working Capital	16.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -3.67 billion, giving a free cash flow of 6.26 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-3.67B
Free Cash Flow	6.26B
FCF Per Share	544.24

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 4.36% and 2.18%.

Gross Margin	10.71%
Operating Margin	4.36%
Pretax Margin	3.11%
Profit Margin	2.18%
EBITDA Margin	9.27%
EBIT Margin	4.36%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	150.00
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.35%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	12.81%
FCF Yield	17.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KB Autosys has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a