South Korea
· Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 40.24 billion. The enterprise value is 21.97 billion.
| Market Cap | 40.24B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KineMaster has 14.12 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 49.28 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 16.38, with a Debt / Equity ratio of 2.71.
| Current Ratio | 16.38 |
| Quick Ratio | 15.94 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.15 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | 236.95M |
| Profits Per Employee | 46.24M |
| Employee Count | 61 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 3,418.60 |
| 200-Day Moving Average | 4,433.88 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 32,530 |
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 14.45 billion and earned 2.82 billion in profits. Earnings per share was 200.99.
| Revenue | 14.45B |
| Gross Profit | 14.45B |
| Operating Income | 445.77M |
| Pretax Income | 2.96B |
| Net Income | 2.82B |
| EBITDA | 1.10B |
| EBIT | 445.77M |
| Earnings Per Share (EPS) | 200.99 |
Balance Sheet
The company has 18.81 billion in cash and 534.76 million in debt, giving a net cash position of 18.27 billion or 1,294.16 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | 534.76M |
| Net Cash | 18.27B |
| Net Cash Per Share | 1,294.16 |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 1,398.02 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -4.29 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 259.36 |
Margins
Gross margin is 99.98%, with operating and profit margins of 3.08% and 19.52%.
| Gross Margin | 99.98% |
| Operating Margin | 3.08% |
| Pretax Margin | 20.46% |
| Profit Margin | 19.52% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.08% |
| FCF Margin | 25.34% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.10% |
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 |