KineMaster Statistics

Total Valuation

KineMaster has a market cap or net worth of KRW 38.19 billion. The enterprise value is 20.25 billion.

Market Cap	38.19B
Enterprise Value	20.25B

Important Dates

The last earnings date was 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 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	14.12M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 43.84.

PE Ratio	43.84
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.37
EV / Sales	1.47
EV / EBITDA	26.71
EV / EBIT	178.78
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	225.74M
Profits Per Employee	13.62M
Employee Count	61
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 -38.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.25%
50-Day Moving Average	2,831.50
200-Day Moving Average	4,156.30
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	31,809

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 59.01.

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)	59.01

Full Income Statement

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	1,349.93
Working Capital	19.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	2.18%
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