KineMaster Statistics

Total Valuation

KineMaster has a market cap or net worth of KRW 33.53 billion. The enterprise value is 13.01 billion.

Market Cap	33.53B
Enterprise Value	13.01B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KineMaster has 14.12 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	14.12M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.96
EV / Sales	0.98
EV / EBITDA	10.58
EV / EBIT	21.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.09, with a Debt / Equity ratio of 0.02.

Current Ratio	21.09
Quick Ratio	20.36
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	41.30

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	222.23M
Profits Per Employee	73.28M
Employee Count	60
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.14% in the last 52 weeks. The beta is 1.33, so KineMaster's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-55.14%
50-Day Moving Average	2,743.80
200-Day Moving Average	3,119.15
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	19,595

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 13.33 billion and earned 4.40 billion in profits. Earnings per share was 312.00.

Revenue	13.33B
Gross Profit	13.33B
Operating Income	592.22M
Pretax Income	4.51B
Net Income	4.40B
EBITDA	1.23B
EBIT	592.22M
Earnings Per Share (EPS)	312.00

Full Income Statement

Balance Sheet

The company has 21.25 billion in cash and 412.16 million in debt, giving a net cash position of 20.84 billion or 1,475.81 per share.

Cash & Cash Equivalents	21.25B
Total Debt	412.16M
Net Cash	20.84B
Net Cash Per Share	1,475.81
Equity (Book Value)	22.25B
Book Value Per Share	1,553.43
Working Capital	22.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.48B
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 4.44% and 32.97%.

Gross Margin	99.98%
Operating Margin	4.44%
Pretax Margin	33.80%
Profit Margin	32.97%
EBITDA Margin	9.22%
EBIT Margin	4.44%
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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	13.11%
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 18.58.

Altman Z-Score	18.58
Piotroski F-Score	n/a