KB Autosys Statistics

Total Valuation

KB Autosys has a market cap or net worth of KRW 40.31 billion. The enterprise value is 122.34 billion.

Market Cap	40.31B
Enterprise Value	122.34B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KB Autosys has 11.50 million shares outstanding.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	18.40
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 55.84.

EV / Earnings	41.55
EV / Sales	0.58
EV / EBITDA	8.06
EV / EBIT	24.58
EV / FCF	55.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.

Current Ratio	1.21
Quick Ratio	0.54
Debt / Equity	0.77
Debt / EBITDA	6.07
Debt / FCF	42.03
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	977.82M
Profits Per Employee	13.69M
Employee Count	215
Asset Turnover	0.90
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.99, so KB Autosys's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-29.11%
50-Day Moving Average	3,351.20
200-Day Moving Average	3,491.75
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	36,066

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, KB Autosys had revenue of KRW 210.23 billion and earned 2.94 billion in profits. Earnings per share was 256.01.

Revenue	210.23B
Gross Profit	17.77B
Operating Income	4.98B
Pretax Income	4.22B
Net Income	2.94B
EBITDA	15.17B
EBIT	4.98B
Earnings Per Share (EPS)	256.01

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 92.08 billion in debt, giving a net cash position of -82.03 billion or -7,133.30 per share.

Cash & Cash Equivalents	10.05B
Total Debt	92.08B
Net Cash	-82.03B
Net Cash Per Share	-7,133.30
Equity (Book Value)	118.98B
Book Value Per Share	10,346.34
Working Capital	18.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -5.91 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	8.10B
Capital Expenditures	-5.91B
Free Cash Flow	2.19B
FCF Per Share	190.50

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 2.37% and 1.40%.

Gross Margin	8.45%
Operating Margin	2.37%
Pretax Margin	2.01%
Profit Margin	1.40%
EBITDA Margin	7.22%
EBIT Margin	2.37%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	200.00
Dividend Yield	5.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	58.59%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	7.30%
FCF Yield	5.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KB Autosys has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a