South Korea · Delayed Price · Currency is KRW KB Autosys Statistics
Total Valuation
KB Autosys has a market cap or net worth of KRW 42.78 billion. The enterprise value is 137.85 billion.
| Market Cap | 42.78B |
| Enterprise Value | 137.85B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KB Autosys has 11.50 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -2.41% |
| 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 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -20.29.
| EV / Earnings | 31.82 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 16.87 |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -15.30 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 939.29M |
| Profits Per Employee | 19.17M |
| Employee Count | 226 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, KB Autosys has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.99, so KB Autosys's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 3,555.10 |
| 200-Day Moving Average | 3,522.30 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 260,201 |
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 212.28 billion and earned 4.33 billion in profits. Earnings per share was 381.31.
| Revenue | 212.28B |
| Gross Profit | 20.74B |
| Operating Income | 8.17B |
| Pretax Income | 5.67B |
| Net Income | 4.33B |
| EBITDA | 21.91B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 381.31 |
Balance Sheet
The company has 8.86 billion in cash and 103.94 billion in debt, with a net cash position of -95.07 billion or -8,267.29 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 103.94B |
| Net Cash | -95.07B |
| Net Cash Per Share | -8,267.29 |
| Equity (Book Value) | 115.03B |
| Book Value Per Share | 10,002.96 |
| Working Capital | 16.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -10.88 billion, giving a free cash flow of -6.79 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -10.88B |
| Free Cash Flow | -6.79B |
| FCF Per Share | -590.80 |
Margins
Gross margin is 9.77%, with operating and profit margins of 3.85% and 2.04%.
| Gross Margin | 9.77% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.04% |
| EBITDA Margin | 10.32% |
| 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 5.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.10% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 10.13% |
| FCF Yield | -15.88% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |