KineMaster Corporation (KOSDAQ:139670)

South Korea · Delayed Price · Currency is KRW

1,779.00

+114.00 (6.85%)

At close: Aug 12, 2026

KineMaster Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,944	12,259	13,334	16,774	19,430	23,616
Revenue Growth	-9.58%	-8.06%	-20.51%	-13.67%	-17.73%	-20.77%
Gross Profit	11,940	12,256	13,331	16,771	19,423	23,603
Operating Income	967.96	925.5	592.22	1,862	-16,017	-1,239
Net Income	4,224	3,415	4,397	2,623	-15,346	-1,280
Earnings Per Share	299.02	241.86	312.00	188.73	-1132.88	-96.54
EPS Growth	-18.37%	-22.48%	65.32%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28,424	25,626	21,249	16,368	12,764	20,149
Total Debt	332.85	227.87	412.16	427.6	5,565	841.52
Net Cash (Debt)	28,091	25,398	20,837	15,941	7,200	19,307
Net Cash Growth	22.65%	21.89%	30.71%	121.41%	-62.71%	71.85%
Net Cash Per Share	1988.54	1798.88	1478.61	1147.75	531.48	1451.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,240	2,927	3,485	3,970	-15,159	-1,739
Capital Expenditures	-6.32	-6.82	-	-38.33	-318.26	-225.94
Free Cash Flow	3,233	2,920	3,485	3,932	-15,477	-1,965
Free Cash Flow Growth	-10.92%	-16.20%	-11.38%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	99.97%	99.97%	99.98%	99.98%	99.96%	99.94%
Operating Margin	8.10%	7.55%	4.44%	11.10%	-82.43%	-5.24%
Pretax Margin	39.98%	32.28%	33.80%	17.45%	-69.95%	-2.11%
Profit Margin	35.37%	27.85%	32.97%	15.64%	-78.98%	-5.42%
FCF Margin	27.07%	23.82%	26.13%	23.44%	-79.66%	-8.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	5.57	10.75	9.23	25.00	-	-
P/FCF Ratio	7.27	12.57	11.65	16.68	-	-
PS Ratio	1.97	2.99	3.04	3.91	5.98	11.87