Kx Hitech Statistics

Total Valuation

Kx Hitech has a market cap or net worth of KRW 54.24 billion. The enterprise value is 70.71 billion.

Market Cap	54.24B
Enterprise Value	70.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kx Hitech has 54.34 million shares outstanding. The number of shares has increased by 17.50% in one year.

Shares Outstanding	54.34M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+28.74%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.62%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.47
P/FCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 15.26.

EV / Earnings	10.95
EV / Sales	0.48
EV / EBITDA	4.07
EV / EBIT	7.86
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	2.12
Debt / FCF	8.66
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	1.16B
Profits Per Employee	50.83M
Employee Count	127
Asset Turnover	0.77
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.37%
50-Day Moving Average	1,017.50
200-Day Moving Average	1,228.53
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	257,496

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 146.97 billion and earned 6.46 billion in profits. Earnings per share was 100.10.

Revenue	146.97B
Gross Profit	33.40B
Operating Income	10.57B
Pretax Income	7.96B
Net Income	6.46B
EBITDA	18.93B
EBIT	10.57B
Earnings Per Share (EPS)	100.10

Full Income Statement

Balance Sheet

The company has 25.39 billion in cash and 40.11 billion in debt, giving a net cash position of -14.73 billion or -270.97 per share.

Cash & Cash Equivalents	25.39B
Total Debt	40.11B
Net Cash	-14.73B
Net Cash Per Share	-270.97
Equity (Book Value)	117.17B
Book Value Per Share	2,123.89
Working Capital	24.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.28 billion and capital expenditures -9.64 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	14.28B
Capital Expenditures	-9.64B
Free Cash Flow	4.63B
FCF Per Share	85.25

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 7.19% and 4.39%.

Gross Margin	22.72%
Operating Margin	7.19%
Pretax Margin	5.42%
Profit Margin	4.39%
EBITDA Margin	12.88%
EBIT Margin	7.19%
FCF Margin	3.15%

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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	10.03%
FCF Yield	8.54%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a