KineMaster Corporation (KOSDAQ:139670)

KineMaster Statistics

Total Valuation

KineMaster has a market cap or net worth of KRW 26.12 billion. The enterprise value is -1.97 billion.

Market Cap	26.12B
Enterprise Value	-1.97B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KineMaster has 14.12 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	8.08
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 27.52, with a Debt / Equity ratio of 0.01.

Current Ratio	27.52
Quick Ratio	27.31
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.10
Interest Coverage	99.87

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 1,591.93%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	1,591.93%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	284.38M
Profits Per Employee	100.57M
Employee Count	42
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, KineMaster has paid 551.12 million in taxes.

Income Tax	551.12M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.46, so KineMaster's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.16%
50-Day Moving Average	1,940.20
200-Day Moving Average	2,135.50
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	38,797

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 11.94 billion and earned 4.22 billion in profits. Earnings per share was 299.00.

Revenue	11.94B
Gross Profit	11.94B
Operating Income	967.96M
Pretax Income	4.78B
Net Income	4.22B
EBITDA	1.44B
EBIT	967.96M
Earnings Per Share (EPS)	299.00

Balance Sheet

The company has 28.42 billion in cash and 332.85 million in debt, with a net cash position of 28.09 billion or 1,989.59 per share.

Cash & Cash Equivalents	28.42B
Total Debt	332.85M
Net Cash	28.09B
Net Cash Per Share	1,989.59
Equity (Book Value)	28.03B
Book Value Per Share	1,984.43
Working Capital	28.64B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -6.32 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-6.32M
Depreciation & Amortization	476.67M
Net Borrowing	-223.84M
Free Cash Flow	3.23B
FCF Per Share	229.02

Margins

Gross margin is 99.97%, with operating and profit margins of 8.10% and 35.37%.

Gross Margin	99.97%
Operating Margin	8.10%
Pretax Margin	39.98%
Profit Margin	35.37%
EBITDA Margin	12.09%
EBIT Margin	8.10%
FCF Margin	27.07%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	16.17%
FCF Yield	12.38%

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 11.3 and a Piotroski F-Score of 3.

Altman Z-Score	11.3
Piotroski F-Score	3