Kx Hitech Statistics

Total Valuation

Kx Hitech has a market cap or net worth of KRW 49.94 billion. The enterprise value is 58.36 billion.

Market Cap	49.94B
Enterprise Value	58.36B

Important Dates

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

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

Share Statistics

Kx Hitech has 54.34 million shares outstanding. The number of shares has increased by 29.22% in one year.

Current Share Class	n/a
Shares Outstanding	54.34M
Shares Change (YoY)	+29.22%
Shares Change (QoQ)	+52.23%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.09%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	4.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 5.09.

EV / Earnings	5.99
EV / Sales	0.44
EV / EBITDA	3.41
EV / EBIT	6.99
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.

Current Ratio	1.79
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	2.65
Debt / FCF	4.06
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.27B
Profits Per Employee	93.73M
Employee Count	104
Asset Turnover	0.66
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.84, so Kx Hitech's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-34.27%
50-Day Moving Average	978.78
200-Day Moving Average	1,006.40
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	102,495

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 132.27 billion and earned 9.75 billion in profits. Earnings per share was 128.00.

Revenue	132.27B
Gross Profit	29.01B
Operating Income	8.78B
Pretax Income	11.85B
Net Income	9.75B
EBITDA	17.55B
EBIT	8.78B
Earnings Per Share (EPS)	128.00

Full Income Statement

Balance Sheet

The company has 39.87 billion in cash and 46.57 billion in debt, giving a net cash position of -6.70 billion or -123.20 per share.

Cash & Cash Equivalents	39.87B
Total Debt	46.57B
Net Cash	-6.70B
Net Cash Per Share	-123.20
Equity (Book Value)	128.00B
Book Value Per Share	2,304.41
Working Capital	41.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.68 billion and capital expenditures -6.20 billion, giving a free cash flow of 11.48 billion.

Operating Cash Flow	17.68B
Capital Expenditures	-6.20B
Free Cash Flow	11.48B
FCF Per Share	211.17

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 6.64% and 7.37%.

Gross Margin	21.94%
Operating Margin	6.64%
Pretax Margin	8.96%
Profit Margin	7.37%
EBITDA Margin	13.27%
EBIT Margin	6.64%
FCF Margin	8.68%

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	-29.22%
Shareholder Yield	-29.22%
Earnings Yield	19.52%
FCF Yield	22.98%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a