South Korea · Delayed Price · Currency is KRW Kishin Statistics
Total Valuation
Kishin has a market cap or net worth of KRW 58.69 billion. The enterprise value is 13.39 billion.
| Market Cap | 58.69B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kishin has 29.20 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +4.97% |
| 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 | 0.51 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 1.75.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 13.26 |
| EV / EBIT | n/a |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.66 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.08 |
| Interest Coverage | -77.79 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 277.86M |
| Profits Per Employee | -1.01M |
| Employee Count | 418 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Kishin has paid 698.93 million in taxes.
| Income Tax | 698.93M |
| Effective Tax Rate | 254.25% |
Stock Price Statistics
The stock price has decreased by -18.70% 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 | -18.70% |
| 50-Day Moving Average | 1,926.32 |
| 200-Day Moving Average | 2,174.26 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 78,964 |
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 116.15 billion and -424.03 million in losses. Loss per share was -14.27.
| Revenue | 116.15B |
| Gross Profit | 9.35B |
| Operating Income | -3.23B |
| Pretax Income | 274.90M |
| Net Income | -424.03M |
| EBITDA | 1.01B |
| EBIT | -3.23B |
| Loss Per Share | -14.27 |
Balance Sheet
The company has 45.90 billion in cash and 596.92 million in debt, with a net cash position of 45.30 billion or 1,551.37 per share.
| Cash & Cash Equivalents | 45.90B |
| Total Debt | 596.92M |
| Net Cash | 45.30B |
| Net Cash Per Share | 1,551.37 |
| Equity (Book Value) | 244.47B |
| Book Value Per Share | 7,975.70 |
| Working Capital | 106.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -236.03M |
| Free Cash Flow | 7.67B |
| FCF Per Share | 262.71 |
Margins
Gross margin is 8.05%, with operating and profit margins of -2.78% and -0.37%.
| Gross Margin | 8.05% |
| Operating Margin | -2.78% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.37% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -2.78% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.72% |
| FCF Yield | 13.07% |
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 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |