KineMaster Corporation (KOSDAQ:139670)

South Korea · Delayed Price · Currency is KRW

2,100.00

+85.00 (4.22%)

At close: Sep 4, 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	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	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	11,564	12,256	13,331	16,771	19,423	23,603
Operating Income	1,353	925.5	592.22	1,862	-16,017	-1,239
Net Income	7,180	3,415	4,397	2,623	-15,346	-1,280
Earnings Per Share	508.80	241.86	312.00	188.73	-1132.88	-96.54
EPS Growth	109.73%	-22.48%	65.32%	-	-	-

Cash & Debt

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	31,158	25,626	21,249	16,368	12,764	20,149
Total Debt	226.61	227.87	412.16	427.6	5,565	841.52
Net Cash (Debt)	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	2191.99	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	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	4,112	2,927	3,485	3,970	-15,159	-1,739
Capital Expenditures	-1.38	-6.82	-	-38.33	-318.26	-225.94
Free Cash Flow	4,110	2,920	3,485	3,932	-15,477	-1,965
Free Cash Flow Growth	59.10%	-16.20%	-11.38%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	4.13	10.75	9.23	25.00	-	-
P/FCF Ratio	7.21	12.57	11.65	16.68	-	-
PS Ratio	2.56	2.99	3.04	3.91	5.98	11.87