Kx Hitech Co., Ltd. (KOSDAQ:052900)

South Korea · Delayed Price · Currency is KRW

1,006.00

+149.00 (17.39%)

At close: Jul 31, 2026

Kx Hitech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	135,684	126,276	132,265	154,677	156,411	104,897
Revenue Growth	7.41%	-4.53%	-14.49%	-1.11%	49.11%	40.38%
Gross Profit	33,623	27,025	29,013	33,884	37,048	22,928
Operating Income	10,839	5,476	8,785	8,109	12,218	8,949
Net Income	8,400	4,558	9,748	4,420	14,462	4,769
Earnings Per Share	124.83	35.00	128.00	75.40	190.16	102.00
EPS Growth	30.39%	-72.66%	69.77%	-60.35%	86.44%	200.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48,216	48,356	40,072	24,129	15,556	17,502
Total Debt	34,794	37,942	46,569	40,765	40,156	35,715
Net Cash (Debt)	13,422	10,415	-6,498	-16,636	-24,601	-18,213
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	175.53	124.02	-85.32	-243.41	-376.75	-390.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21,161	20,819	17,677	14,715	13,842	10,950
Capital Expenditures	-4,315	-4,925	-6,201	-12,218	-17,693	-9,638
Free Cash Flow	16,846	15,894	11,476	2,497	-3,851	1,311
Free Cash Flow Growth	32.27%	38.50%	359.52%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.78%	21.40%	21.94%	21.91%	23.69%	21.86%
Operating Margin	7.99%	4.34%	6.64%	5.24%	7.81%	8.53%
Pretax Margin	5.15%	2.60%	8.96%	4.32%	9.96%	5.43%
Profit Margin	6.19%	3.61%	7.37%	2.86%	9.25%	4.55%
FCF Margin	12.42%	12.59%	8.68%	1.62%	-2.46%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.06	12.84	4.87	15.01	4.43	17.60
P/FCF Ratio	4.10	3.68	4.13	26.57	-	64.02
PS Ratio	0.51	0.46	0.36	0.43	0.41	0.80