South Korea · Delayed Price · Currency is KRW KB Autosys Statistics
Total Valuation
KB Autosys has a market cap or net worth of KRW 35.25 billion. The enterprise value is 142.42 billion.
| Market Cap | 35.25B |
| Enterprise Value | 142.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KB Autosys has 11.50 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 18.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -28.73 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 992.18M |
| Profits Per Employee | 34.89M |
| Employee Count | 226 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KB Autosys has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.62, so KB Autosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 3,105.40 |
| 200-Day Moving Average | 3,467.00 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 9,825 |
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 224.23 billion and earned 7.89 billion in profits. Earnings per share was 684.15.
| Revenue | 224.23B |
| Gross Profit | 22.46B |
| Operating Income | 7.78B |
| Pretax Income | 10.56B |
| Net Income | 7.89B |
| EBITDA | 18.15B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 684.15 |
Balance Sheet
The company has 12.03 billion in cash and 119.20 billion in debt, with a net cash position of -107.17 billion or -9,319.43 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 119.20B |
| Net Cash | -107.17B |
| Net Cash Per Share | -9,319.43 |
| Equity (Book Value) | 125.31B |
| Book Value Per Share | 10,871.69 |
| Working Capital | -7.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -12.98 billion, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -12.98B |
| Depreciation & Amortization | 10.37B |
| Net Borrowing | 17.30B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -360.73 |
Margins
Gross margin is 10.02%, with operating and profit margins of 3.47% and 3.52%.
| Gross Margin | 10.02% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.46% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 22.37% |
| FCF Yield | -11.77% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |