South Korea · Delayed Price · Currency is KRW Kishin Statistics
Total Valuation
Kishin has a market cap or net worth of KRW 72.71 billion. The enterprise value is 32.49 billion.
| Market Cap | 72.71B |
| Enterprise Value | 32.49B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kishin has 29.20 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 0.18% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 89.98.
| PE Ratio | 89.98 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 3.61.
| EV / Earnings | 40.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 13.85 |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.60 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.10 |
| Interest Coverage | -32.89 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | 297.94M |
| Profits Per Employee | 1.93M |
| Employee Count | 418 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -209.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.23, so Kishin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 2,540.70 |
| 200-Day Moving Average | 2,471.98 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 18,546 |
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 124.54 billion and earned 805.43 million in profits. Earnings per share was 27.67.
| Revenue | 124.54B |
| Gross Profit | 13.36B |
| Operating Income | -2.01B |
| Pretax Income | 595.56M |
| Net Income | 805.43M |
| EBITDA | 2.35B |
| EBIT | -2.01B |
| Earnings Per Share (EPS) | 27.67 |
Balance Sheet
The company has 41.10 billion in cash and 873.76 million in debt, giving a net cash position of 40.22 billion or 1,377.47 per share.
| Cash & Cash Equivalents | 41.10B |
| Total Debt | 873.76M |
| Net Cash | 40.22B |
| Net Cash Per Share | 1,377.47 |
| Equity (Book Value) | 244.34B |
| Book Value Per Share | 8,367.88 |
| Working Capital | 106.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -3.95 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 9.00B |
| FCF Per Share | 308.20 |
Margins
Gross margin is 10.73%, with operating and profit margins of -1.61% and 0.65%.
| Gross Margin | 10.73% |
| Operating Margin | -1.61% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -1.61% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 435.05% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 1.11% |
| FCF Yield | 12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |