Kishin Corporation (KRX:092440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,830.00
-7.00 (-0.38%)
Oct 2, 2026, 3:30 PM KST

Kishin Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
116,146119,266131,316137,860144,441131,330
Revenue Growth
-6.74%-9.18%-4.75%-4.56%9.98%2.23%
Gross Profit
9,35010,49015,45517,37521,07122,813
Operating Income
-3,226-3,7229812,4816,4209,552
Net Income
-424.03-774.83,1131,7154,3798,494
Earnings Per Share
-14.91-27.00106.6258.74149.96290.90
EPS Growth
--81.53%-60.83%-48.45%-13.10%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
The Republic of Korea
110,993124,034132,125139,027124,144
Vietnam
7,7787,2785,6155,3147,077
Japan
7.983.535.8681.45101.19
Thailand
486.85----
Total
119,266131,316137,860144,441131,330

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,89745,50438,18832,12031,61363,761
Total Debt
596.92546.41939.351,1431,2081,383
Net Cash (Debt)
45,30044,95737,24930,97830,40562,378
Net Cash Growth
12.63%20.70%20.24%1.88%-51.26%-21.71%
Net Cash Per Share
1543.151539.631275.641060.881041.272136.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,85910,00712,9559,866-5,5392,097
Capital Expenditures
-1,188-1,225-4,252-4,555-9,014-16,143
Free Cash Flow
7,6718,7828,7025,311-14,553-14,046
Free Cash Flow Growth
-14.76%0.92%63.86%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.05%8.79%11.77%12.60%14.59%17.37%
Operating Margin
-2.78%-3.12%0.75%1.80%4.45%7.27%
Pretax Margin
0.24%-0.21%2.58%2.21%4.54%8.14%
Profit Margin
-0.36%-0.65%2.37%1.24%3.03%6.47%
FCF Margin
6.60%7.36%6.63%3.85%-10.08%-10.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.000100.000-150.000150.000
Dividend Per Share Growth
-40.00%-40.00%--0%0%
Dividend Yield
3.28%2.68%4.62%-4.75%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--20.8251.2523.4715.78
Forward PE
-9.729.729.729.729.72
P/FCF Ratio
6.977.457.4516.55--
PS Ratio
0.460.550.490.640.711.02