Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 70.52 billion. The enterprise value is 39.86 billion.

Market Cap	70.52B
Enterprise Value	39.86B

Important Dates

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

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

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	29.20M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	0.69%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 45.49.

PE Ratio	45.49
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 3.25.

EV / Earnings	25.60
EV / Sales	0.30
EV / EBITDA	6.56
EV / EBIT	30.70
EV / FCF	3.25

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.00.

Current Ratio	9.66
Quick Ratio	6.51
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.08
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	316.97M
Profits Per Employee	3.69M
Employee Count	422
Asset Turnover	0.51
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.39, so Kishin's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.56%
50-Day Moving Average	2,473.60
200-Day Moving Average	2,670.78
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	35,532

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 133.76 billion and earned 1.56 billion in profits. Earnings per share was 53.09.

Revenue	133.76B
Gross Profit	16.37B
Operating Income	1.30B
Pretax Income	2.12B
Net Income	1.56B
EBITDA	6.08B
EBIT	1.30B
Earnings Per Share (EPS)	53.09

Full Income Statement

Balance Sheet

The company has 31.61 billion in cash and 957.53 million in debt, giving a net cash position of 30.65 billion or 1,049.80 per share.

Cash & Cash Equivalents	31.61B
Total Debt	957.53M
Net Cash	30.65B
Net Cash Per Share	1,049.80
Equity (Book Value)	250.10B
Book Value Per Share	8,564.40
Working Capital	104.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.30 billion and capital expenditures -4.05 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	16.30B
Capital Expenditures	-4.05B
Free Cash Flow	12.25B
FCF Per Share	419.55

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 0.97% and 1.16%.

Gross Margin	12.23%
Operating Margin	0.97%
Pretax Margin	1.59%
Profit Margin	1.16%
EBITDA Margin	4.54%
EBIT Margin	0.97%
FCF Margin	9.16%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	224.98%
Buyback Yield	-0.60%
Shareholder Yield	4.37%
Earnings Yield	2.21%
FCF Yield	17.37%

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 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a