KB Autosys Statistics

Total Valuation

KB Autosys has a market cap or net worth of KRW 38.53 billion. The enterprise value is 116.50 billion.

Market Cap	38.53B
Enterprise Value	116.50B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.81.

EV / Earnings	29.16
EV / Sales	0.55
EV / EBITDA	6.42
EV / EBIT	14.74
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.85
Debt / EBITDA	5.23
Debt / FCF	11.25
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	996.06M
Profits Per Employee	18.94M
Employee Count	211
Asset Turnover	0.90
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.04%
50-Day Moving Average	3,694.70
200-Day Moving Average	4,201.50
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	14,404

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 210.17 billion and earned 4.00 billion in profits. Earnings per share was 347.45.

Revenue	210.17B
Gross Profit	20.61B
Operating Income	7.91B
Pretax Income	5.83B
Net Income	4.00B
EBITDA	18.15B
EBIT	7.91B
Earnings Per Share (EPS)	347.45

Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and 94.95 billion in debt, giving a net cash position of -77.97 billion or -6,780.09 per share.

Cash & Cash Equivalents	16.98B
Total Debt	94.95B
Net Cash	-77.97B
Net Cash Per Share	-6,780.09
Equity (Book Value)	111.62B
Book Value Per Share	9,706.20
Working Capital	16.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -4.39 billion, giving a free cash flow of 8.44 billion.

Operating Cash Flow	12.83B
Capital Expenditures	-4.39B
Free Cash Flow	8.44B
FCF Per Share	733.64

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 3.76% and 1.90%.

Gross Margin	9.81%
Operating Margin	3.76%
Pretax Margin	2.77%
Profit Margin	1.90%
EBITDA Margin	8.63%
EBIT Margin	3.76%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	150.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.17%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	10.37%
FCF Yield	21.90%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a