Kishin Statistics

Total Valuation

Kishin has a market cap or net worth of KRW 71.25 billion. The enterprise value is 43.74 billion.

Market Cap	71.25B
Enterprise Value	43.74B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kishin has 29.20 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	29.20M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	0.68%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 35.31.

PE Ratio	35.31
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 3.21.

EV / Earnings	21.71
EV / Sales	0.32
EV / EBITDA	6.13
EV / EBIT	20.76
EV / FCF	3.21

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.00.

Current Ratio	9.28
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	29.22

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.53%
Revenue Per Employee	320.09M
Profits Per Employee	4.77M
Employee Count	422
Asset Turnover	0.52
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.47%
50-Day Moving Average	2,505.90
200-Day Moving Average	2,781.70
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	56,681

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 135.08 billion and earned 2.01 billion in profits. Earnings per share was 69.09.

Revenue	135.08B
Gross Profit	16.75B
Operating Income	2.11B
Pretax Income	2.74B
Net Income	2.01B
EBITDA	7.14B
EBIT	2.11B
Earnings Per Share (EPS)	69.09

Full Income Statement

Balance Sheet

The company has 28.52 billion in cash and 1.01 billion in debt, giving a net cash position of 27.51 billion or 942.20 per share.

Cash & Cash Equivalents	28.52B
Total Debt	1.01B
Net Cash	27.51B
Net Cash Per Share	942.20
Equity (Book Value)	248.24B
Book Value Per Share	8,501.46
Working Capital	102.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -3.29 billion, giving a free cash flow of 13.61 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-3.29B
Free Cash Flow	13.61B
FCF Per Share	466.12

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 1.56% and 1.49%.

Gross Margin	12.40%
Operating Margin	1.56%
Pretax Margin	2.03%
Profit Margin	1.49%
EBITDA Margin	5.29%
EBIT Margin	1.56%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	120.00
Dividend Yield	4.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	173.94%
Buyback Yield	-0.05%
Shareholder Yield	4.87%
Earnings Yield	2.83%
FCF Yield	19.10%

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a