Kx Hitech Co., Ltd. (KOSDAQ:052900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,066.00
-21.00 (-1.93%)
At close: Oct 23, 2026

Kx Hitech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142,477126,276132,265154,677156,411104,897
Revenue Growth
11.49%-4.53%-14.49%-1.11%49.11%40.38%
Gross Profit
39,25527,02529,01333,88437,04822,928
Operating Income
18,5975,4768,7858,10912,2188,949
Net Income
13,2834,5589,7484,42014,4624,769
Earnings Per Share
184.3535.11128.9075.40190.16102.00
EPS Growth
188.87%-72.76%70.97%-60.35%86.44%200.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electrical and Electronic Product Materials, Etc.
95,23188,17680,67876,342100,68064,264
Other
47,24638,10051,58778,33555,73040,634
Total
142,477126,276132,265154,677156,411104,897

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,40448,35640,07224,12915,55617,502
Total Debt
29,01837,94246,56940,76540,15635,715
Net Cash (Debt)
16,38510,415-6,498-16,636-24,601-18,213
Net Cash Growth
------
Net Cash Per Share
172.22124.02-91.32-243.41-376.75-390.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,63720,81917,67714,71513,84210,950
Capital Expenditures
-3,914-4,925-6,201-12,218-17,693-9,638
Free Cash Flow
7,72215,89411,4762,497-3,8511,311
Free Cash Flow Growth
-49.74%38.50%359.52%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.55%21.40%21.94%21.91%23.69%21.86%
Operating Margin
13.05%4.34%6.64%5.24%7.81%8.53%
Pretax Margin
10.78%2.60%8.96%4.32%9.96%5.43%
Profit Margin
9.32%3.61%7.37%2.86%9.25%4.55%
FCF Margin
5.42%12.59%8.68%1.62%-2.46%1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7812.844.8715.014.4317.60
P/FCF Ratio
10.483.684.1326.57-64.02
PS Ratio
0.570.460.360.430.410.80