Kishin Corporation (KRX:092440)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,020.00
+10.00 (0.50%)
Sep 4, 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
-14.27-26.53107.0058.74149.96290.90
EPS Growth
--82.17%-60.83%-48.45%-13.10%

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
1524.301539.631280.141060.881041.272136.23

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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.000---150.000150.000
Dividend Per Share Growth
-40.00%---0%0%
Dividend Yield
2.97%---4.75%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
7.657.457.4516.55--
PS Ratio
0.510.550.490.640.711.02