South Korea · Delayed Price · Currency is KRW Kx Hitech Statistics
Total Valuation
Kx Hitech has a market cap or net worth of KRW 119.43 billion. The enterprise value is 107.50 billion.
| Market Cap | 119.43B |
| Enterprise Value | 107.50B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kx Hitech has 68.72 million shares outstanding. The number of shares has decreased by -15.65% in one year.
| Current Share Class | 68.72M |
| Shares Outstanding | 68.72M |
| Shares Change (YoY) | -15.65% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.38.
| EV / Earnings | 12.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.25 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 78.50M |
| Employee Count | 107 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -1.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.88% in the last 52 weeks. The beta is 1.13, so Kx Hitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +97.88% |
| 50-Day Moving Average | 1,342.36 |
| 200-Day Moving Average | 1,082.88 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 7,972,403 |
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 135.68 billion and earned 8.40 billion in profits. Earnings per share was 90.65.
| Revenue | 135.68B |
| Gross Profit | 33.62B |
| Operating Income | 10.84B |
| Pretax Income | 6.98B |
| Net Income | 8.40B |
| EBITDA | 18.92B |
| EBIT | 10.84B |
| Earnings Per Share (EPS) | 90.65 |
Balance Sheet
The company has 48.22 billion in cash and 34.79 billion in debt, with a net cash position of 13.42 billion or 195.32 per share.
| Cash & Cash Equivalents | 48.22B |
| Total Debt | 34.79B |
| Net Cash | 13.42B |
| Net Cash Per Share | 195.32 |
| Equity (Book Value) | 147.77B |
| Book Value Per Share | 2,157.65 |
| Working Capital | 48.59B |
Cash Flow
In the last 12 months, operating cash flow was 21.16 billion and capital expenditures -4.32 billion, giving a free cash flow of 16.85 billion.
| Operating Cash Flow | 21.16B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 8.08B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 16.85B |
| FCF Per Share | 245.15 |
Margins
Gross margin is 24.78%, with operating and profit margins of 7.99% and 6.19%.
| Gross Margin | 24.78% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.15% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.99% |
| FCF Margin | 12.42% |
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 | 15.65% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 7.03% |
| FCF Yield | 14.11% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |