South Korea · Delayed Price · Currency is KRW KB Autosys Statistics
Total Valuation
KB Autosys has a market cap or net worth of KRW 44.39 billion. The enterprise value is 138.28 billion.
| Market Cap | 44.39B |
| Enterprise Value | 138.28B |
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 -0.01% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -47.27.
| EV / Earnings | 35.47 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 16.20 |
| EV / FCF | -47.27 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -35.95 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 951.31M |
| Profits Per Employee | 17.25M |
| Employee Count | 226 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KB Autosys has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.76, so KB Autosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 3,659.30 |
| 200-Day Moving Average | 3,571.88 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 30,989 |
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 215.00 billion and earned 3.90 billion in profits. Earnings per share was 339.00.
| Revenue | 215.00B |
| Gross Profit | 22.61B |
| Operating Income | 8.53B |
| Pretax Income | 5.84B |
| Net Income | 3.90B |
| EBITDA | 18.59B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 339.00 |
Balance Sheet
The company has 11.27 billion in cash and 105.16 billion in debt, with a net cash position of -93.89 billion or -8,164.23 per share.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 105.16B |
| Net Cash | -93.89B |
| Net Cash Per Share | -8,164.23 |
| Equity (Book Value) | 119.12B |
| Book Value Per Share | 10,363.22 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -8.33 billion, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -8.33B |
| Depreciation & Amortization | 10.05B |
| Net Borrowing | 12.69B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -254.40 |
Margins
Gross margin is 10.52%, with operating and profit margins of 3.97% and 1.81%.
| Gross Margin | 10.52% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.81% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 8.78% |
| FCF Yield | -6.59% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |