South Korea · Delayed Price · Currency is KRW KB Autosys Statistics
Total Valuation
KB Autosys has a market cap or net worth of KRW 36.80 billion. The enterprise value is 138.96 billion.
| Market Cap | 36.80B |
| Enterprise Value | 138.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KB Autosys has 11.50 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -101.09 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 978.61M |
| Profits Per Employee | 26.61M |
| Employee Count | 226 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KB Autosys has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.63, so KB Autosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 3,652.20 |
| 200-Day Moving Average | 3,578.28 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 31,706 |
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 221.17 billion and earned 6.01 billion in profits. Earnings per share was 524.17.
| Revenue | 221.17B |
| Gross Profit | 23.68B |
| Operating Income | 9.28B |
| Pretax Income | 8.74B |
| Net Income | 6.01B |
| EBITDA | 19.45B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 524.17 |
Balance Sheet
The company has 8.21 billion in cash and 110.37 billion in debt, with a net cash position of -102.16 billion or -8,883.70 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 110.37B |
| Net Cash | -102.16B |
| Net Cash Per Share | -8,883.70 |
| Equity (Book Value) | 121.68B |
| Book Value Per Share | 10,580.56 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -12.00 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -12.00B |
| Depreciation & Amortization | 10.17B |
| Net Borrowing | 7.66B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -94.94 |
Margins
Gross margin is 10.71%, with operating and profit margins of 4.20% and 2.72%.
| Gross Margin | 10.71% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.24% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 16.34% |
| FCF Yield | -2.97% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |