South Korea · Delayed Price · Currency is KRW Kx Hitech Statistics
Total Valuation
Kx Hitech has a market cap or net worth of KRW 74.39 billion. The enterprise value is 59.70 billion.
| Market Cap | 74.39B |
| Enterprise Value | 59.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kx Hitech has 75.91 million shares outstanding. The number of shares has increased by 29.14% in one year.
| Current Share Class | 75.91M |
| Shares Outstanding | 75.91M |
| Shares Change (YoY) | +29.14% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 51.97M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 7.73.
| EV / Earnings | 4.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.15 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.76 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 122.99M |
| Employee Count | 108 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Kx Hitech has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.24, so Kx Hitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 1,090.10 |
| 200-Day Moving Average | 1,174.64 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 951,213 |
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 142.48 billion and earned 13.28 billion in profits. Earnings per share was 127.43.
| Revenue | 142.48B |
| Gross Profit | 39.25B |
| Operating Income | 18.60B |
| Pretax Income | 15.36B |
| Net Income | 13.28B |
| EBITDA | 26.84B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 127.43 |
Balance Sheet
The company has 45.40 billion in cash and 29.02 billion in debt, with a net cash position of 16.39 billion or 215.87 per share.
| Cash & Cash Equivalents | 45.40B |
| Total Debt | 29.02B |
| Net Cash | 16.39B |
| Net Cash Per Share | 215.87 |
| Equity (Book Value) | 160.50B |
| Book Value Per Share | 2,071.21 |
| Working Capital | 66.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -3.91 billion, giving a free cash flow of 7.72 billion.
| Operating Cash Flow | 11.64B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 8.24B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 7.72B |
| FCF Per Share | 101.74 |
Margins
Gross margin is 27.55%, with operating and profit margins of 13.05% and 9.32%.
| Gross Margin | 27.55% |
| Operating Margin | 13.05% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.32% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 13.05% |
| FCF Margin | 5.42% |
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 | -29.14% |
| Shareholder Yield | -29.14% |
| Earnings Yield | 17.86% |
| FCF Yield | 10.38% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |