South Korea · Delayed Price · Currency is KRW Kx Hitech Statistics
Total Valuation
Kx Hitech has a market cap or net worth of KRW 49.13 billion. The enterprise value is 62.40 billion.
| Market Cap | 49.13B |
| Enterprise Value | 62.40B |
Important Dates
The last earnings date was 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 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.06.
| EV / Earnings | 13.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 11.67 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 45.97M |
| Employee Count | 104 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -310.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.63, so Kx Hitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 973.50 |
| 200-Day Moving Average | 943.03 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 148,340 |
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 127.80 billion and earned 4.78 billion in profits. Earnings per share was 62.96.
| Revenue | 127.80B |
| Gross Profit | 26.33B |
| Operating Income | 5.80B |
| Pretax Income | 4.26B |
| Net Income | 4.78B |
| EBITDA | 14.49B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 62.96 |
Balance Sheet
The company has 38.69 billion in cash and 50.42 billion in debt, giving a net cash position of -11.73 billion or -215.91 per share.
| Cash & Cash Equivalents | 38.69B |
| Total Debt | 50.42B |
| Net Cash | -11.73B |
| Net Cash Per Share | -215.91 |
| Equity (Book Value) | 121.84B |
| Book Value Per Share | 2,308.68 |
| Working Capital | 19.29B |
Cash Flow
In the last 12 months, operating cash flow was 21.95 billion and capital expenditures -6.59 billion, giving a free cash flow of 15.36 billion.
| Operating Cash Flow | 21.95B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 15.36B |
| FCF Per Share | 282.72 |
Margins
Gross margin is 20.60%, with operating and profit margins of 4.54% and 3.74%.
| Gross Margin | 20.60% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 4.54% |
| FCF Margin | 12.02% |
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 | n/a |
| Earnings Yield | 9.73% |
| FCF Yield | 31.27% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |