South Korea
· Delayed Price · Currency is KRW Kx Hitech Statistics
Total Valuation
Kx Hitech has a market cap or net worth of KRW 55.16 billion. The enterprise value is 64.76 billion.
| Market Cap | 55.16B |
| Enterprise Value | 64.76B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kx Hitech has 54.34 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 0.06% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.08.
| EV / Earnings | 6.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 8.06 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.82 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 91.31M |
| Employee Count | 104 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Kx Hitech has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.61, so Kx Hitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 945.60 |
| 200-Day Moving Average | 949.34 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 172,707 |
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 126.32 billion and earned 9.50 billion in profits. Earnings per share was 99.79.
| Revenue | 126.32B |
| Gross Profit | 27.64B |
| Operating Income | 8.07B |
| Pretax Income | 11.20B |
| Net Income | 9.50B |
| EBITDA | 16.78B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 99.79 |
Balance Sheet
The company has 41.92 billion in cash and 49.88 billion in debt, giving a net cash position of -7.96 billion or -146.47 per share.
| Cash & Cash Equivalents | 41.92B |
| Total Debt | 49.88B |
| Net Cash | -7.96B |
| Net Cash Per Share | -146.47 |
| Equity (Book Value) | 129.06B |
| Book Value Per Share | 2,344.57 |
| Working Capital | 43.59B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -6.24 billion, giving a free cash flow of 12.74 billion.
| Operating Cash Flow | 18.97B |
| Capital Expenditures | -6.24B |
| Free Cash Flow | 12.74B |
| FCF Per Share | 234.35 |
Margins
Gross margin is 21.88%, with operating and profit margins of 6.39% and 7.52%.
| Gross Margin | 21.88% |
| Operating Margin | 6.39% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.52% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 6.39% |
| FCF Margin | 10.08% |
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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 17.22% |
| FCF Yield | 23.09% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |