KX HITECH CO. LTD

KX HITECH CO. LTD

KKRX:052900
1,066.00
KRW
-21.00
(-1.93%)
94.36EPS
7.49P/E
73.51BMarket Cap

Total Valuation

KRW

As of March 31, 2026, KX HITECH CO. LTD carries a market capitalization of 73.51B, placing it among publicly traded companies globally. Its enterprise value stands at 61.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.51B
Enterprise Value61.58B

Share Statistics

As of March 31, 2026, KX HITECH CO. LTD has 69.48M shares outstanding.

Shares Outstanding69.48M

Valuation Ratios

As of March 31, 2026, KX HITECH CO. LTD trades at a trailing price-to-earnings ratio of 7.49. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.50.

PE Ratio7.49
PS Ratio0.45
PB Ratio0.50
P/TBV Ratio0.53
P/FCF Ratio5.45
P/OCF Ratio2.97

Enterprise Valuation

As of March 31, 2026, KX HITECH CO. LTD trades at an EV/EBITDA multiple of 3.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 61.58B versus a market cap of 73.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / EBITDA3.20
EV / EBIT5.51

Financial Position

As of March 31, 2026, KX HITECH CO. LTD maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.55, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.96
Debt / Equity23.55
Debt / EBITDA1.81
Interest Coverage3.63

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, KX HITECH CO. LTD posted a return on equity (ROE) of 6.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.15B in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times KX HITECH CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.13
Return on Assets (ROA)3.99
Revenue Per Employee1.15B
Employee Count121.50
Inventory Turnover4.11

Taxes

KRW

Over the twelve months ended March 31, 2026, KX HITECH CO. LTD recorded an income tax benefit of -1.22B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.98B, leaving 8.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.22B

Stock Price Statistics

KRW

As of the close on October 23, 2026, KX HITECH CO. LTD's stock has gained approximately 6.92% over the past 52 weeks. The 50-day moving average sits at 1,094.62, while the 200-day moving average is 1,203.75.

52-Week Price Change6.92%
50-Day Moving Average1,094.62
200-Day Moving Average1,203.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, KX HITECH CO. LTD generated 139.20B in revenue and converted that into 8.39B in net income, yielding earnings per share of 94.36. EBITDA reached 19.26B, while operating income came in at 11.47B.

Revenue139.20B
Gross Profit34.01B
Operating Income11.47B
Pretax Income6.98B
Net Income8.39B
EBITDA19.26B
EBIT11.18B
Earnings Per Share (EPS)94.36

Balance Sheet

KRW

As of March 31, 2026, KX HITECH CO. LTD holds 48.22B in cash and equivalents against 34.79B in total debt, resulting in a net debt position of -14.42B. Total book value stands at 146.28B, with working capital of 48.59B providing operational flexibility.

Cash & Cash Equivalents48.22B
Total Debt34.79B
Net Debt-14.42B
Equity (Book Value)146.28B
Book Value Per Share2,105.32
Working Capital48.59B

Cash Flow

KRW

KX HITECH CO. LTD produced 21.16B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.32B in capital expenditures, free cash flow totaled 16.85B - equivalent to 283.42 per share.

Operating Cash Flow21.16B
Capital Expenditures-4.32B
Free Cash Flow16.85B
FCF Per Share283.42

Margins

Over the twelve months ended March 31, 2026, KX HITECH CO. LTD posted a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin24.43
Operating Margin8.24
Pretax Margin5.01
Profit Margin6.03
EBITDA Margin13.84

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KX HITECH CO. LTD shareholders.

Shareholder Yield4.56
FCF Yield18.34

Stock Splits

KX HITECH CO. LTD's most recent stock split took place on September 4, 2014 with a 33:43 split ratio.

Last Split Date9/4/2014
Split Ratio33:43

Scores

As of March 31, 2026, KX HITECH CO. LTD has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18