South Korea · Delayed Price · Currency is KRW Kishin Statistics
Total Valuation
Kishin has a market cap or net worth of KRW 56.12 billion. The enterprise value is 11.17 billion.
| Market Cap | 56.12B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kishin has 29.20 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -6.90% |
| 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 | 0.47 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 1.27.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 19.53 |
| EV / EBIT | n/a |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.58 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.06 |
| Interest Coverage | -89.75 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 285.33M |
| Profits Per Employee | -1.85M |
| Employee Count | 418 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Kishin has paid 529.83 million in taxes.
| Income Tax | 529.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.27, so Kishin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 2,140.70 |
| 200-Day Moving Average | 2,306.50 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 69,382 |
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 119.27 billion and -774.80 million in losses. Loss per share was -27.00.
| Revenue | 119.27B |
| Gross Profit | 10.49B |
| Operating Income | -3.72B |
| Pretax Income | -244.97M |
| Net Income | -774.80M |
| EBITDA | 571.67M |
| EBIT | -3.72B |
| Loss Per Share | -27.00 |
Balance Sheet
The company has 45.50 billion in cash and 546.41 million in debt, with a net cash position of 44.96 billion or 1,539.63 per share.
| Cash & Cash Equivalents | 45.50B |
| Total Debt | 546.41M |
| Net Cash | 44.96B |
| Net Cash Per Share | 1,539.63 |
| Equity (Book Value) | 246.54B |
| Book Value Per Share | 9,068.86 |
| Working Capital | 110.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -1.22 billion, giving a free cash flow of 8.78 billion.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -244.78M |
| Free Cash Flow | 8.78B |
| FCF Per Share | 300.76 |
Margins
Gross margin is 8.80%, with operating and profit margins of -3.12% and -0.65%.
| Gross Margin | 8.80% |
| Operating Margin | -3.12% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -3.12% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -1.38% |
| FCF Yield | 15.65% |
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 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |