Kx Hitech Statistics

Total Valuation

Kx Hitech has a market cap or net worth of KRW 48.80 billion. The enterprise value is 57.81 billion.

Market Cap	48.80B
Enterprise Value	57.81B

Important Dates

The next estimated earnings date is 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 29.48% in one year.

Current Share Class	n/a
Shares Outstanding	54.34M
Shares Change (YoY)	+29.48%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.24%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.34.

EV / Earnings	6.13
EV / Sales	0.40
EV / EBITDA	2.93
EV / EBIT	5.03
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.34.

Current Ratio	1.52
Quick Ratio	1.02
Debt / Equity	0.34
Debt / EBITDA	1.90
Debt / FCF	3.03
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	1.38B
Profits Per Employee	90.73M
Employee Count	104
Asset Turnover	0.75
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.97%
50-Day Moving Average	911.84
200-Day Moving Average	1,135.01
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	106,805

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 143.86 billion and earned 9.44 billion in profits. Earnings per share was 139.86.

Revenue	143.86B
Gross Profit	34.92B
Operating Income	13.00B
Pretax Income	10.80B
Net Income	9.44B
EBITDA	21.21B
EBIT	13.00B
Earnings Per Share (EPS)	139.86

Full Income Statement

Balance Sheet

The company has 33.07 billion in cash and 40.29 billion in debt, giving a net cash position of -7.22 billion or -132.81 per share.

Cash & Cash Equivalents	33.07B
Total Debt	40.29B
Net Cash	-7.22B
Net Cash Per Share	-132.81
Equity (Book Value)	119.95B
Book Value Per Share	2,174.26
Working Capital	29.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -6.49 billion, giving a free cash flow of 13.32 billion.

Operating Cash Flow	19.81B
Capital Expenditures	-6.49B
Free Cash Flow	13.32B
FCF Per Share	245.06

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 9.04% and 6.56%.

Gross Margin	24.27%
Operating Margin	9.04%
Pretax Margin	7.51%
Profit Margin	6.56%
EBITDA Margin	14.74%
EBIT Margin	9.04%
FCF Margin	9.26%

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	-29.48%
Shareholder Yield	-29.48%
Earnings Yield	15.58%
FCF Yield	27.29%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a