South Korea · Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 26.47 billion. The enterprise value is 1.27 billion.
| Market Cap | 26.47B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KineMaster has 14.12 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.44.
| EV / Earnings | 0.37 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.38 |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 25.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.04 |
| Quick Ratio | 24.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | 86.29 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 91.62%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 91.62% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 291.89M |
| Profits Per Employee | 81.30M |
| Employee Count | 42 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KineMaster has paid 542.65 million in taxes.
| Income Tax | 542.65M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.29, so KineMaster's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 2,126.82 |
| 200-Day Moving Average | 2,282.66 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 40,806 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KineMaster had revenue of KRW 12.26 billion and earned 3.41 billion in profits. Earnings per share was 242.00.
| Revenue | 12.26B |
| Gross Profit | 12.26B |
| Operating Income | 925.50M |
| Pretax Income | 3.96B |
| Net Income | 3.41B |
| EBITDA | 1.42B |
| EBIT | 925.50M |
| Earnings Per Share (EPS) | 242.00 |
Balance Sheet
The company has 25.63 billion in cash and 227.87 million in debt, with a net cash position of 25.40 billion or 1,798.88 per share.
| Cash & Cash Equivalents | 25.63B |
| Total Debt | 227.87M |
| Net Cash | 25.40B |
| Net Cash Per Share | 1,798.88 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 1,801.35 |
| Working Capital | 25.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -6.82 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 527.13M |
| Net Borrowing | -312.37M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 206.81 |
Margins
Gross margin is 99.97%, with operating and profit margins of 7.55% and 27.85%.
| Gross Margin | 99.97% |
| Operating Margin | 7.55% |
| Pretax Margin | 32.28% |
| Profit Margin | 27.85% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.55% |
| FCF Margin | 23.82% |
Dividends & Yields
KineMaster does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 12.90% |
| FCF Yield | 11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 21, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KineMaster has an Altman Z-Score of 12.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 4 |