South Korea
· Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 41.58 billion. The enterprise value is 23.64 billion.
| Market Cap | 41.58B |
| Enterprise Value | 23.64B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KineMaster has 14.12 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 47.89.
| PE Ratio | 47.89 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.45 |
| EV / Sales | 1.72 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 208.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.41 |
| Quick Ratio | 23.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 229.50M |
| Profits Per Employee | 13.85M |
| Employee Count | 60 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 2,794.60 |
| 200-Day Moving Average | 3,912.23 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 523,747 |
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 13.77 billion and earned 830.87 million in profits. Earnings per share was 58.81.
| Revenue | 13.77B |
| Gross Profit | 13.77B |
| Operating Income | 113.27M |
| Pretax Income | 886.14M |
| Net Income | 830.87M |
| EBITDA | 758.16M |
| EBIT | 113.27M |
| Earnings Per Share (EPS) | 58.81 |
Balance Sheet
The company has 18.32 billion in cash and 130.42 million in debt, giving a net cash position of 18.19 billion or 1,288.34 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 130.42M |
| Net Cash | 18.19B |
| Net Cash Per Share | 1,288.34 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 1,353.10 |
| Working Capital | 19.42B |
Cash Flow
| Operating Cash Flow | 3.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.98%, with operating and profit margins of 0.82% and 6.03%.
| Gross Margin | 99.98% |
| Operating Margin | 0.82% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.03% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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 24.54.
| Altman Z-Score | 24.54 |
| Piotroski F-Score | n/a |