South Korea · Delayed Price · Currency is KRW Kishin Statistics
Total Valuation
Kishin has a market cap or net worth of KRW 68.91 billion. The enterprise value is 24.19 billion.
| Market Cap | 68.91B |
| Enterprise Value | 24.19B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kishin has 29.20 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 0.12% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 2.60.
| EV / Earnings | -51.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.97 |
| EV / EBIT | n/a |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.99 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.06 |
| Interest Coverage | -40.80 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 290.46M |
| Profits Per Employee | -1.11M |
| Employee Count | 418 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Kishin has paid 433.37 million in taxes.
| Income Tax | 433.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.22, so Kishin's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 2,348.60 |
| 200-Day Moving Average | 2,447.03 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 25,218 |
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, Kishin had revenue of KRW 121.41 billion and -465.66 million in losses. Loss per share was -15.95.
| Revenue | 121.41B |
| Gross Profit | 11.80B |
| Operating Income | -2.49B |
| Pretax Income | -32.28M |
| Net Income | -465.66M |
| EBITDA | 1.86B |
| EBIT | -2.49B |
| Loss Per Share | -15.95 |
Balance Sheet
The company has 45.30 billion in cash and 578.08 million in debt, with a net cash position of 44.72 billion or 1,531.66 per share.
| Cash & Cash Equivalents | 45.30B |
| Total Debt | 578.08M |
| Net Cash | 44.72B |
| Net Cash Per Share | 1,531.66 |
| Equity (Book Value) | 245.27B |
| Book Value Per Share | 8,902.45 |
| Working Capital | 109.61B |
Cash Flow
In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -1.84 billion, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 11.16B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 9.32B |
| FCF Per Share | 319.20 |
Margins
Gross margin is 9.72%, with operating and profit margins of -2.05% and -0.38%.
| Gross Margin | 9.72% |
| Operating Margin | -2.05% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.38% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -2.05% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -0.68% |
| FCF Yield | 13.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kishin has an Altman Z-Score of 5.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 2 |