KB Autosys Co., Ltd. (KOSDAQ:024120)

KB Autosys Statistics

Total Valuation

KB Autosys has a market cap or net worth of KRW 39.68 billion. The enterprise value is 126.42 billion.

Market Cap	39.68B
Enterprise Value	126.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -20.89.

EV / Earnings	40.86
EV / Sales	0.59
EV / EBITDA	6.95
EV / EBIT	15.42
EV / FCF	-20.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	0.84
Debt / EBITDA	5.21
Debt / FCF	-15.65
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	942.69M
Profits Per Employee	13.69M
Employee Count	226
Asset Turnover	0.89
Inventory Turnover	3.50

Taxes

In the past 12 months, KB Autosys has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.03, so KB Autosys's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.94%
50-Day Moving Average	3,593.10
200-Day Moving Average	3,383.58
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	100,589

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 213.05 billion and earned 3.09 billion in profits. Earnings per share was 269.02.

Revenue	213.05B
Gross Profit	21.21B
Operating Income	8.20B
Pretax Income	4.17B
Net Income	3.09B
EBITDA	18.19B
EBIT	8.20B
Earnings Per Share (EPS)	269.02

Balance Sheet

The company has 7.97 billion in cash and 94.71 billion in debt, giving a net cash position of -86.74 billion or -7,542.76 per share.

Cash & Cash Equivalents	7.97B
Total Debt	94.71B
Net Cash	-86.74B
Net Cash Per Share	-7,542.76
Equity (Book Value)	112.28B
Book Value Per Share	9,763.30
Working Capital	12.55B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -7.87 billion, giving a free cash flow of -6.05 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-7.87B
Free Cash Flow	-6.05B
FCF Per Share	-526.19

Margins

Gross margin is 9.95%, with operating and profit margins of 3.85% and 1.45%.

Gross Margin	9.95%
Operating Margin	3.85%
Pretax Margin	1.96%
Profit Margin	1.45%
EBITDA Margin	8.54%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.72%.

Dividend Per Share	200.00
Dividend Yield	5.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	74.34%
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	7.80%
FCF Yield	-15.25%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5