South Korea · Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 27.63 billion. The enterprise value is 5.43 billion.
| Market Cap | 27.63B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is 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 0.62% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 2.10.
| EV / Earnings | 1.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.25 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 40.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.72 |
| Quick Ratio | 39.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | 54.77 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 305.60M |
| Profits Per Employee | 85.29M |
| Employee Count | 42 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KineMaster has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has decreased by -33.71% in the last 52 weeks. The beta is 1.03, so KineMaster's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 2,215.78 |
| 200-Day Moving Average | 2,540.40 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 35,063 |
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 12.84 billion and earned 3.58 billion in profits. Earnings per share was 253.72.
| Revenue | 12.84B |
| Gross Profit | 12.83B |
| Operating Income | 657.49M |
| Pretax Income | 3.67B |
| Net Income | 3.58B |
| EBITDA | 1.22B |
| EBIT | 657.49M |
| Earnings Per Share (EPS) | 253.72 |
Balance Sheet
The company has 22.54 billion in cash and 129.90 million in debt, giving a net cash position of 22.41 billion or 1,587.03 per share.
| Cash & Cash Equivalents | 22.54B |
| Total Debt | 129.90M |
| Net Cash | 22.41B |
| Net Cash Per Share | 1,587.03 |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 1,648.01 |
| Working Capital | 23.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -5.44 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 182.98 |
Margins
Gross margin is 99.97%, with operating and profit margins of 5.12% and 27.91%.
| Gross Margin | 99.97% |
| Operating Margin | 5.12% |
| Pretax Margin | 28.63% |
| Profit Margin | 27.91% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 5.12% |
| FCF Margin | 20.13% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 12.96% |
| FCF Yield | 9.35% |
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 18.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.53 |
| Piotroski F-Score | 4 |