Kishin Corporation (KRX:092440)

Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 65.12 billion. The enterprise value is 20.39 billion.

Market Cap	65.12B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
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	0.54
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	6.99
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 2.19.

EV / Earnings	-43.79
EV / Sales	0.17
EV / EBITDA	10.94
EV / EBIT	n/a
EV / FCF	2.19

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)	6.02%
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 -7.85% in the last 52 weeks. The beta is 0.32, so Kishin's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.85%
50-Day Moving Average	2,333.70
200-Day Moving Average	2,432.03
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	28,124

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 -16.00.

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	-16.00

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	8,399.58
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 4.47%.

Dividend Per Share	100.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	5.29%
Earnings Yield	-0.72%
FCF Yield	14.31%

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