KineMaster Corporation (KOSDAQ:139670)

KineMaster Statistics

Total Valuation

KineMaster has a market cap or net worth of KRW 29.23 billion. The enterprise value is 4.67 billion.

Market Cap	29.23B
Enterprise Value	4.67B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

KineMaster has 14.12 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	10.23
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 1.63.

EV / Earnings	0.74
EV / Sales	0.37
EV / EBITDA	3.37
EV / EBIT	5.44
EV / FCF	1.63

Financial Position

The company has a current ratio of 53.28, with a Debt / Equity ratio of 0.00.

Current Ratio	53.28
Quick Ratio	51.95
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	76.93

Financial Efficiency

Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	28.29%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	300.04M
Profits Per Employee	149.27M
Employee Count	42
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, KineMaster has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.02, so KineMaster's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.10%
50-Day Moving Average	2,062.02
200-Day Moving Average	2,446.01
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	32,996

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 12.60 billion and earned 6.27 billion in profits. Earnings per share was 443.13.

Revenue	12.60B
Gross Profit	12.60B
Operating Income	858.52M
Pretax Income	6.36B
Net Income	6.27B
EBITDA	1.39B
EBIT	858.52M
Earnings Per Share (EPS)	443.13

Balance Sheet

The company has 24.81 billion in cash and 73.54 million in debt, giving a net cash position of 24.74 billion or 1,752.06 per share.

Cash & Cash Equivalents	24.81B
Total Debt	73.54M
Net Cash	24.74B
Net Cash Per Share	1,752.06
Equity (Book Value)	25.54B
Book Value Per Share	1,794.05
Working Capital	26.08B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -6.82 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-6.82M
Free Cash Flow	2.86B
FCF Per Share	202.28

Margins

Gross margin is 99.97%, with operating and profit margins of 6.81% and 49.75%.

Gross Margin	99.97%
Operating Margin	6.81%
Pretax Margin	50.46%
Profit Margin	49.75%
EBITDA Margin	11.00%
EBIT Margin	6.81%
FCF Margin	22.66%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	21.45%
FCF Yield	9.77%

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 17.33 and a Piotroski F-Score of 4.

Altman Z-Score	17.33
Piotroski F-Score	4