Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 72.42 billion. The enterprise value is 35.17 billion.

Market Cap	72.42B
Enterprise Value	35.17B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kishin has 29.20 million shares outstanding.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	0.69%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	8.32
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 4.04.

EV / Earnings	11.30
EV / Sales	0.27
EV / EBITDA	6.39
EV / EBIT	35.85
EV / FCF	4.04

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	6.28
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.11
Interest Coverage	16.04

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	314.15M
Profits Per Employee	7.45M
Employee Count	418
Asset Turnover	0.50
Inventory Turnover	2.99

Taxes

In the past 12 months, Kishin has paid 268.19 million in taxes.

Income Tax	268.19M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.26, so Kishin's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-16.22%
50-Day Moving Average	2,480.20
200-Day Moving Average	2,487.10
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	23,316

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 131.32 billion and earned 3.11 billion in profits. Earnings per share was 106.62.

Revenue	131.32B
Gross Profit	15.46B
Operating Income	981.00M
Pretax Income	3.38B
Net Income	3.11B
EBITDA	5.50B
EBIT	981.00M
Earnings Per Share (EPS)	106.62

Full Income Statement

Balance Sheet

The company has 38.19 billion in cash and 939.35 million in debt, giving a net cash position of 37.25 billion or 1,275.64 per share.

Cash & Cash Equivalents	38.19B
Total Debt	939.35M
Net Cash	37.25B
Net Cash Per Share	1,275.64
Equity (Book Value)	249.97B
Book Value Per Share	8,560.59
Working Capital	110.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -4.25 billion, giving a free cash flow of 8.70 billion.

Operating Cash Flow	12.95B
Capital Expenditures	-4.25B
Free Cash Flow	8.70B
FCF Per Share	298.03

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 0.75% and 2.37%.

Gross Margin	11.77%
Operating Margin	0.75%
Pretax Margin	2.58%
Profit Margin	2.37%
EBITDA Margin	4.19%
EBIT Margin	0.75%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	120.00
Dividend Yield	4.84%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	112.55%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	4.30%
FCF Yield	12.02%

Dividend Details

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 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4