South Korea · Delayed Price · Currency is KRW KB Autosys Statistics
Total Valuation
KB Autosys has a market cap or net worth of KRW 41.80 billion. The enterprise value is 125.74 billion.
| Market Cap | 41.80B |
| Enterprise Value | 125.74B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KB Autosys has 11.50 million shares outstanding.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -52.72.
| EV / Earnings | 30.22 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 18.65 |
| EV / FCF | -52.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -39.51 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 953.65M |
| Profits Per Employee | 18.57M |
| Employee Count | 224 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KB Autosys has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.98, so KB Autosys's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 3,509.20 |
| 200-Day Moving Average | 3,393.25 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 41,557 |
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 213.62 billion and earned 4.16 billion in profits. Earnings per share was 361.80.
| Revenue | 213.62B |
| Gross Profit | 20.18B |
| Operating Income | 6.74B |
| Pretax Income | 5.60B |
| Net Income | 4.16B |
| EBITDA | 16.95B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 361.80 |
Balance Sheet
The company has 10.29 billion in cash and 94.23 billion in debt, giving a net cash position of -83.94 billion or -7,299.26 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 94.23B |
| Net Cash | -83.94B |
| Net Cash Per Share | -7,299.26 |
| Equity (Book Value) | 117.76B |
| Book Value Per Share | 10,240.30 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -7.21 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -207.40 |
Margins
Gross margin is 9.45%, with operating and profit margins of 3.16% and 1.95%.
| Gross Margin | 9.45% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.95% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 9.95% |
| FCF Yield | -5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |