KineMaster Corporation (KOSDAQ:139670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,745.00
-45.00 (-1.61%)
At close: Jun 27, 2025, 3:30 PM KST

KineMaster Statistics

Total Valuation

KineMaster has a market cap or net worth of KRW 38.97 billion. The enterprise value is 16.35 billion.

Market Cap 38.97B
Enterprise Value 16.35B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

KineMaster has 14.12 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class 14.12M
Shares Outstanding 14.12M
Shares Change (YoY) +1.03%
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 7.42.

PE Ratio 7.42
Forward PE n/a
PS Ratio 2.95
PB Ratio 1.62
P/TBV Ratio 1.65
P/FCF Ratio 10.73
P/OCF Ratio 10.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 4.50.

EV / Earnings 3.17
EV / Sales 1.24
EV / EBITDA 11.50
EV / EBIT 19.89
EV / FCF 4.50

Financial Position

The company has a current ratio of 33.31, with a Debt / Equity ratio of 0.01.

Current Ratio 33.31
Quick Ratio 32.19
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.05
Interest Coverage 62.03

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 24.67%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 220.16M
Profits Per Employee 86.10M
Employee Count 60
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, KineMaster has paid 11.99 million in taxes.

Income Tax 11.99M
Effective Tax Rate 0.23%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 1.37, so KineMaster's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -31.46%
50-Day Moving Average 2,654.30
200-Day Moving Average 2,763.85
Relative Strength Index (RSI) 55.84
Average Volume (20 Days) 27,296

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 13.21 billion and earned 5.17 billion in profits. Earnings per share was 365.91.

Revenue 13.21B
Gross Profit 13.21B
Operating Income 822.29M
Pretax Income 5.26B
Net Income 5.17B
EBITDA 1.42B
EBIT 822.29M
Earnings Per Share (EPS) 365.91
Full Income Statement

Balance Sheet

The company has 23.09 billion in cash and 185.21 million in debt, giving a net cash position of 22.90 billion or 1,622.17 per share.

Cash & Cash Equivalents 23.09B
Total Debt 185.21M
Net Cash 22.90B
Net Cash Per Share 1,622.17
Equity (Book Value) 24.04B
Book Value Per Share 1,682.08
Working Capital 24.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -500,000, giving a free cash flow of 3.63 billion.

Operating Cash Flow 3.63B
Capital Expenditures -500,000
Free Cash Flow 3.63B
FCF Per Share 257.10
Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 6.22% and 39.11%.

Gross Margin 99.97%
Operating Margin 6.22%
Pretax Margin 39.85%
Profit Margin 39.11%
EBITDA Margin 10.77%
EBIT Margin 6.22%
FCF Margin 27.48%

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 -1.03%
Shareholder Yield n/a
Earnings Yield 13.26%
FCF Yield 9.32%

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 18.34 and a Piotroski F-Score of 4.

Altman Z-Score 18.34
Piotroski F-Score 4