Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 72.85 billion. The enterprise value is 37.91 billion.

Market Cap	72.85B
Enterprise Value	37.91B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	29.20M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	0.68%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	9.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.03.

EV / Earnings	19.28
EV / Sales	0.27
EV / EBITDA	4.68
EV / EBIT	13.42
EV / FCF	5.03

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.00.

Current Ratio	6.93
Quick Ratio	4.77
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	39.18

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	328.04M
Profits Per Employee	4.66M
Employee Count	422
Asset Turnover	0.52
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	2,582.50
200-Day Moving Average	2,861.53
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	41,684

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 138.43 billion and earned 1.97 billion in profits. Earnings per share was 67.30.

Revenue	138.43B
Gross Profit	17.73B
Operating Income	2.83B
Pretax Income	3.37B
Net Income	1.97B
EBITDA	8.10B
EBIT	2.83B
Earnings Per Share (EPS)	67.30

Full Income Statement

Balance Sheet

The company has 36.02 billion in cash and 1.08 billion in debt, giving a net cash position of 34.95 billion or 1,196.81 per share.

Cash & Cash Equivalents	36.02B
Total Debt	1.08B
Net Cash	34.95B
Net Cash Per Share	1,196.81
Equity (Book Value)	247.96B
Book Value Per Share	8,491.65
Working Capital	107.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -3.12 billion, giving a free cash flow of 7.53 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-3.12B
Free Cash Flow	7.53B
FCF Per Share	257.87

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 2.04% and 1.42%.

Gross Margin	12.81%
Operating Margin	2.04%
Pretax Margin	2.43%
Profit Margin	1.42%
EBITDA Margin	5.85%
EBIT Margin	2.04%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	120.00
Dividend Yield	4.97%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	222.82%
Buyback Yield	-0.21%
Shareholder Yield	4.76%
Earnings Yield	2.70%
FCF Yield	10.34%

Dividend Details

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a