South Korea · Delayed Price · Currency is KRW Kx Hitech Statistics
Total Valuation
Kx Hitech has a market cap or net worth of KRW 74.76 billion. The enterprise value is 65.84 billion.
| Market Cap | 74.76B |
| Enterprise Value | 65.84B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kx Hitech has 64.61 million shares outstanding. The number of shares has increased by 25.01% in one year.
| Current Share Class | 64.61M |
| Shares Outstanding | 64.61M |
| Shares Change (YoY) | +25.01% |
| Shares Change (QoQ) | +44.40% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.14.
| EV / Earnings | 14.45 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 10.18 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.67 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 42.59M |
| Employee Count | 107 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.86, so Kx Hitech's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 1,161.92 |
| 200-Day Moving Average | 1,002.72 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 856,455 |
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 126.28 billion and earned 4.56 billion in profits. Earnings per share was 35.00.
| Revenue | 126.28B |
| Gross Profit | 27.02B |
| Operating Income | 5.48B |
| Pretax Income | 3.28B |
| Net Income | 4.56B |
| EBITDA | 13.52B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 35.00 |
Balance Sheet
The company has 48.36 billion in cash and 37.94 billion in debt, with a net cash position of 10.41 billion or 161.19 per share.
| Cash & Cash Equivalents | 48.36B |
| Total Debt | 37.94B |
| Net Cash | 10.41B |
| Net Cash Per Share | 161.19 |
| Equity (Book Value) | 139.31B |
| Book Value Per Share | 2,125.12 |
| Working Capital | 36.90B |
Cash Flow
In the last 12 months, operating cash flow was 20.82 billion and capital expenditures -4.92 billion, giving a free cash flow of 15.89 billion.
| Operating Cash Flow | 20.82B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 8.64B |
| Net Borrowing | 3.92B |
| Free Cash Flow | 15.89B |
| FCF Per Share | 245.99 |
Margins
Gross margin is 21.40%, with operating and profit margins of 4.34% and 3.61%.
| Gross Margin | 21.40% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.60% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 4.34% |
| FCF Margin | 12.59% |
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 | -25.01% |
| Shareholder Yield | -25.01% |
| Earnings Yield | 6.10% |
| FCF Yield | 21.26% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |