KineMaster Corporation (KOSDAQ:139670)
South Korea · Delayed Price · Currency is KRW 1,729.00
-59.00 (-3.30%)
At close: Oct 23, 2026
KineMaster Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,568 | 12,259 | 13,334 | 16,774 | 19,430 | 23,616 |
Revenue Growth | -9.87% | -8.06% | -20.51% | -13.67% | -17.73% | -20.77% |
Gross Profit Gross Profit Growth | 11,564 | 12,256 | 13,331 | 16,771 | 19,423 | 23,603 |
Operating Income Operating Income Growth | 1,353 | 925.5 | 592.22 | 1,862 | -16,017 | -1,239 |
Net Income Net Income Growth | 7,180 | 3,415 | 4,397 | 2,623 | -15,346 | -1,280 |
Earnings Per Share EPS Growth | 508.52 | 241.86 | 311.81 | 188.73 | -1132.88 | -96.54 |
EPS Growth | 107.14% | -22.43% | 65.22% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 1,084 | 1,183 | 1,354 | 1,475 | 1,301 | 1,058 |
Overseas Overseas Growth | 10,484 | 11,076 | 11,980 | 15,298 | 18,129 | 22,558 |
Total Total Growth | 11,568 | 12,259 | 13,334 | 16,774 | 19,430 | 23,616 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,158 | 25,626 | 21,249 | 16,368 | 12,764 | 20,149 |
Total Debt Total Debt Growth | 226.61 | 227.87 | 412.16 | 427.6 | 5,565 | 841.52 |
Net Cash (Debt) Net Cash Growth | 30,931 | 25,398 | 20,837 | 15,941 | 7,200 | 19,307 |
Net Cash Growth | 38.04% | 21.89% | 30.71% | 121.41% | -62.71% | 71.85% |
Net Cash Per Share Net Cash Per Share Growth | 2190.79 | 1798.88 | 1477.71 | 1147.75 | 531.48 | 1451.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,112 | 2,927 | 3,485 | 3,970 | -15,159 | -1,739 |
Capital Expenditures CapEx Growth | -1.38 | -6.82 | - | -38.33 | -318.26 | -225.94 |
Free Cash Flow Free Cash Flow Growth | 4,110 | 2,920 | 3,485 | 3,932 | -15,477 | -1,965 |
Free Cash Flow Growth | 59.10% | -16.20% | -11.38% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.96% | 99.97% | 99.98% | 99.98% | 99.96% | 99.94% |
Operating Margin | 11.69% | 7.55% | 4.44% | 11.10% | -82.43% | -5.24% |
Pretax Margin | 67.03% | 32.28% | 33.80% | 17.45% | -69.95% | -2.11% |
Profit Margin | 62.06% | 27.85% | 32.97% | 15.64% | -78.98% | -5.42% |
FCF Margin | 35.53% | 23.82% | 26.13% | 23.44% | -79.66% | -8.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.40 | 10.75 | 9.23 | 25.00 | - | - |
P/FCF Ratio | 5.94 | 12.57 | 11.65 | 16.68 | - | - |
PS Ratio | 2.11 | 2.99 | 3.04 | 3.91 | 5.98 | 11.87 |