South Korea · Delayed Price · Currency is KRW KineMaster Statistics
Total Valuation
KineMaster has a market cap or net worth of KRW 29.65 billion. The enterprise value is -1.28 billion.
| Market Cap | 29.65B |
| Enterprise Value | -1.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KineMaster has 14.12 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.44 |
| Quick Ratio | 29.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 145.32 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 100.97%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 100.97% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 275.44M |
| Profits Per Employee | 170.95M |
| Employee Count | 42 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KineMaster has paid 575.00 million in taxes.
| Income Tax | 575.00M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.63, so KineMaster's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 1,651.90 |
| 200-Day Moving Average | 1,926.41 |
| Relative Strength Index (RSI) | 76.36 |
| Average Volume (20 Days) | 20,558 |
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 11.57 billion and earned 7.18 billion in profits. Earnings per share was 508.80.
| Revenue | 11.57B |
| Gross Profit | 11.56B |
| Operating Income | 1.35B |
| Pretax Income | 7.75B |
| Net Income | 7.18B |
| EBITDA | 1.82B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 508.80 |
Balance Sheet
The company has 31.16 billion in cash and 226.61 million in debt, with a net cash position of 30.93 billion or 2,190.79 per share.
| Cash & Cash Equivalents | 31.16B |
| Total Debt | 226.61M |
| Net Cash | 30.93B |
| Net Cash Per Share | 2,190.79 |
| Equity (Book Value) | 30.55B |
| Book Value Per Share | 2,168.47 |
| Working Capital | 31.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.38 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 462.56M |
| Net Borrowing | -224.22M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 291.12 |
Margins
Gross margin is 99.96%, with operating and profit margins of 11.69% and 62.06%.
| Gross Margin | 99.96% |
| Operating Margin | 11.69% |
| Pretax Margin | 67.03% |
| Profit Margin | 62.06% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.69% |
| FCF Margin | 35.53% |
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 | 4.44% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 24.22% |
| FCF Yield | 13.86% |
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 10.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 3 |