Kishin Corporation (KRX:092440)

Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 67.01 billion. The enterprise value is 26.79 billion.

Market Cap	67.01B
Enterprise Value	26.79B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	0.12%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 83.37.

PE Ratio	83.37
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	7.45
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 2.98.

EV / Earnings	33.26
EV / Sales	0.22
EV / EBITDA	11.42
EV / EBIT	n/a
EV / FCF	2.98

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 -9.34% in the last 52 weeks. The beta is 0.22, so Kishin's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.34%
50-Day Moving Average	2,470.40
200-Day Moving Average	2,475.43
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	32,436

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 27.53.

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)	27.53

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 5.29%.

Dividend Per Share	120.00
Dividend Yield	5.29%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	435.05%
Buyback Yield	-0.20%
Shareholder Yield	5.13%
Earnings Yield	1.20%
FCF Yield	13.43%

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