Kishin Corporation (KRX:092440)

Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 67.45 billion. The enterprise value is 20.76 billion.

Market Cap	67.45B
Enterprise Value	20.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+7.74%
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	0.55
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	12.08
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 3.72.

EV / Earnings	-1,172.42
EV / Sales	0.17
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	3.72

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio	10.39
Quick Ratio	7.67
Debt / Equity	0.00
Debt / EBITDA	0.30
Debt / FCF	0.11
Interest Coverage	-35.84

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	293.45M
Profits Per Employee	-42,371
Employee Count	418
Asset Turnover	0.47
Inventory Turnover	3.18

Taxes

In the past 12 months, Kishin has paid 462.59 million in taxes.

Income Tax	462.59M
Effective Tax Rate	103.98%

Stock Price Statistics

The stock price has decreased by -7.41% 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	-7.41%
50-Day Moving Average	2,422.80
200-Day Moving Average	2,458.03
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	20,360

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 122.66 billion and -17.71 million in losses. Loss per share was -0.61.

Revenue	122.66B
Gross Profit	12.96B
Operating Income	-2.19B
Pretax Income	444.87M
Net Income	-17.71M
EBITDA	2.17B
EBIT	-2.19B
Loss Per Share	-0.61

Balance Sheet

The company has 47.33 billion in cash and 639.21 million in debt, giving a net cash position of 46.69 billion or 1,598.88 per share.

Cash & Cash Equivalents	47.33B
Total Debt	639.21M
Net Cash	46.69B
Net Cash Per Share	1,598.88
Equity (Book Value)	244.18B
Book Value Per Share	8,117.80
Working Capital	116.07B

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.79 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-2.79B
Free Cash Flow	5.58B
FCF Per Share	191.17

Margins

Gross margin is 10.57%, with operating and profit margins of -1.79% and -0.01%.

Gross Margin	10.57%
Operating Margin	-1.79%
Pretax Margin	0.36%
Profit Margin	-0.01%
EBITDA Margin	1.77%
EBIT Margin	-1.79%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	120.00
Dividend Yield	5.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	6.01%
Earnings Yield	-0.03%
FCF Yield	8.28%

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 5.5 and a Piotroski F-Score of 3.

Altman Z-Score	5.5
Piotroski F-Score	3