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

Kx Hitech Statistics

Total Valuation

Kx Hitech has a market cap or net worth of KRW 59.31 billion. The enterprise value is 75.17 billion.

Market Cap	59.31B
Enterprise Value	75.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kx Hitech has 64.61 million shares outstanding. The number of shares has decreased by -9.98% in one year.

Current Share Class	64.61M
Shares Outstanding	64.61M
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	n/a
Float	40.68M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.52
P/FCF Ratio	10.57
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.39.

EV / Earnings	14.96
EV / Sales	0.62
EV / EBITDA	6.23
EV / EBIT	21.90
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.41
Debt / EBITDA	4.09
Debt / FCF	9.13
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	1.13B
Profits Per Employee	46.96M
Employee Count	107
Asset Turnover	0.61
Inventory Turnover	3.57

Taxes

Income Tax	-1.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.71, so Kx Hitech's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.62%
50-Day Moving Average	944.82
200-Day Moving Average	950.38
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	97,939

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, Kx Hitech had revenue of KRW 120.84 billion and earned 5.02 billion in profits. Earnings per share was 67.05.

Revenue	120.84B
Gross Profit	25.03B
Operating Income	3.90B
Pretax Income	2.96B
Net Income	5.02B
EBITDA	12.54B
EBIT	3.90B
Earnings Per Share (EPS)	67.05

Balance Sheet

The company has 36.85 billion in cash and 51.22 billion in debt, giving a net cash position of -14.37 billion or -222.45 per share.

Cash & Cash Equivalents	36.85B
Total Debt	51.22B
Net Cash	-14.37B
Net Cash Per Share	-222.45
Equity (Book Value)	126.41B
Book Value Per Share	2,271.51
Working Capital	22.47B

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -5.63 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-5.63B
Free Cash Flow	5.61B
FCF Per Share	86.86

Margins

Gross margin is 20.72%, with operating and profit margins of 3.23% and 4.16%.

Gross Margin	20.72%
Operating Margin	3.23%
Pretax Margin	2.45%
Profit Margin	4.16%
EBITDA Margin	10.38%
EBIT Margin	3.23%
FCF Margin	4.64%

Dividends & Yields

Kx Hitech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.98%
Shareholder Yield	9.98%
Earnings Yield	8.47%
FCF Yield	9.46%

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

The last stock split was on October 12, 2005. It was a forward split with a ratio of 1.10364.

Last Split Date	Oct 12, 2005
Split Type	Forward
Split Ratio	1.10364

Scores

Kx Hitech has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5