KB Autosys Co., Ltd

KB Autosys Co., Ltd

KKRX:024120
3,095.00
KRW
-35.00
(-1.12%)
523.03EPS
7.17P/E
43.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,190.77
10,032.2
11,269.53
14,552.59
14,289.17
13,208.96
12,854.5
11,486.96
11,233.91
15,519.01
17,636.85
18,280.45
18,697.37
19,231.83
Basic EPS, GAAP
363
311
470
1,241
1,068
1,109
930
289
-35
96
92
256
339
523.03
Free Cash Flow per Basic Share
81.94
-407.85
84.51
417.33
462.11
1,679.3
447.88
-256.13
-777.01
-4,195.94
-778.26
144.82
-316.64
-167.67
Dividend per Share
119.86
124.87
180.1
199.98
300.12
250.06
280.07
230.4
168.78
120.29
149.34
150
200.02
- -
Book Value per Share
5,133.26
5,342.18
5,649.83
6,665.15
7,398
8,236.18
8,911.97
8,920.76
8,880.23
8,740.48
9,458.84
10,346.34
10,358.6
10,580.56
Tangible Book Value per Share
4,893.4
5,069.73
5,378.31
6,486.93
7,233.12
8,093.5
8,758.93
8,756.28
8,660.34
8,469.13
9,178.55
10,092.58
10,134.66
10,351.03
Basic Weighted Avg Shares
12
12
11
12
11
11
11
11
12
11
12
12
11
12
Sales/Revenue/Turnover
128,846
115,491
129,529
167,375
164,260
151,864
147,792
131,874
130,124
178,042
203,726
210,231
214,996
221,166
Operating Margin (%)
5.91
5.2
6.72
11.07
11.18
9.59
8.58
4.66
-3.94
1.37
1.99
2.2
3.97
4.2
Depreciation Expense
6,071
6,641
7,316
8,402
8,362
7,511
7,361
7,454
7,494
8,359
9,529
10,198
10,053
10,170
Net Income, GAAP
4,179
3,580
5,402
14,273
12,277
12,750
10,692
3,318
-405
1,101
1,063
2,944
3,898
6,015
Effective Tax Rate (%)
28.41
10.4
25.98
19.7
14.76
14.7
19.39
38.57
- -
56.23
10.77
30.3
33.22
31.16
Profit Margin (%)
3.24
3.1
4.17
8.53
7.47
8.4
7.23
2.52
-0.31
0.62
0.52
1.4
1.81
2.72
Working Capital
12,613
9,776
11,229
16,316
10,979
27,814
34,982
36,940
39,212
23,051
16,342
18,221
8,574
6,503
LT Debt
15,211
15,825
17,581
19,937
9,383
8,549
7,576
3,821
12,284
31,894
32,140
30,265
20,526
20,454
Total Equity
59,032
61,435
64,973
76,649
85,077
94,716
102,488
102,589
102,123
100,516
108,777
118,983
119,124
121,676
Return on Invested Capital (%)
6.04
5.61
6.21
13.09
12.76
9.91
8.25
3.02
- -
0.68
1.94
1.59
2.61
2.87
Return on Capital (%)
5.49
4.76
5.98
13.63
10.83
10.92
9.13
2.9
- -
1.12
2.06
2.57
2.67
3.61
Return on Common Equity (%)
7.25
5.94
8.55
20.16
15.18
14.18
10.84
3.24
-0.4
1.09
1.02
2.59
3.27
5.02

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
75,326
84,637
89,915
LT Borrowings
28,557
20,497
20,437
LT Finance Leases
53
29
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
39,100
41,860
43,125

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
118,445
122,686
134,350
Cash, Cash Equivalents & STI
8,861
11,275
8,206
Accounts Receivable, Net
44,507
44,163
54,055
Inventories
58,679
58,387
62,437
Total Current Liabilities
102,087
114,112
127,847
Payables & Accruals
- -
- -
- -
ST Debt
75,326
84,637
89,915
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.43%
3.14%
0.12%
Free Cash Flow
56.03%
24.49%
-318.61%
Net Income, GAAP
-20.9%
-55.59%
32.4%
Sales/Revenue/Turnover
6.17%
11.08%
2.27%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,876
56,529
53,383
52,442
210,231
2025
51,262
55,959
52,616
55,158
214,996
2026
57,433
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-100
117
-31
270.23
256
2025
6
23.78
76.6
232.53
339
2026
190.12
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
150
2025
- -
- -
- -
- -
200.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sin-Wan Kim
Full Time Employees
238
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Asan-si South Korea
IPO Date
Dec 7, 1994
Business
KB Autosys Co., Ltd. is a South Korea-based automotive component manufacturer primarily engaged in the development, engineering, and production of brake friction materials and braking systems for passenger and commercial vehicles. The company's product portfolio includes front disc brake pads engineered for thermal stability and deceleration efficiency; rear disc brake pads integrated with standard mechanical and Electronic Parking Brake (EPB) systems; commercial and passenger drum brake linings designed for wear resistance and heavy thermal loads; complete brake shoe assemblies; copper-free and non-asbestos organic (NAO) eco-friendly friction materials; and specialized low-Noise, Vibration, and Harshness (NVH) brake formulations designed for electric, hybrid, and internal combustion engine platforms. KB Autosys supplies products to original equipment manufacturers (OEMs), Tier-1 automotive module suppliers, and global automotive aftermarket networks, serving key automotive clients such as Hyundai Motor Company, Kia Corporation, and General Motors. The company conducts international business operations through overseas subsidiaries and manufacturing facilities, including KB Autosys Manufacturing America, Inc. in the United States, KB Autosys India Private Limited in India, and production units in China, alongside its primary domestic manufacturing and research facilities in South Korea. Established in 1985 as Korea Beral Co., Ltd., the company adopted the name KB Autosys Co., Ltd. in 2010 and is headquartered in Asan-si, Chungcheongnam-do, South Korea. In recent developments, KB Autosys has expanded its global production footprint by operationalizing its USD 38 million advanced manufacturing facility in Meriwether County, Georgia, United States, dedicated to supplying localized brake pad and lining components directly to North American automotive assembly plants. In addition, the company has expanded its strategic focus on the electric vehicle sector by engineering and commercializing specialized, low-dust, high-torque friction materials tailored to the increased vehicle mass, regenerative braking dynamics, and stringent acoustic specifications of electrified mobility platforms.