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

Kx Hitech Statistics

Total Valuation

Kx Hitech has a market cap or net worth of KRW 49.89 billion. The enterprise value is 63.16 billion.

Market Cap	49.89B
Enterprise Value	63.16B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Kx Hitech has 54.34 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	54.34M
Shares Outstanding	54.34M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-33.32%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	n/a
Float	35.92M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	3.25
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.11.

EV / Earnings	13.21
EV / Sales	0.49
EV / EBITDA	4.50
EV / EBIT	11.81
EV / FCF	4.11

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	1.19B
Profits Per Employee	44.68M
Employee Count	107
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 -7.52% in the last 52 weeks. The beta is 0.64, so Kx Hitech's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.52%
50-Day Moving Average	951.96
200-Day Moving Average	943.14
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	137,056

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 66.66.

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)	66.66

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	2,213.54
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	7.47%
Shareholder Yield	7.47%
Earnings Yield	9.58%
FCF Yield	30.80%

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