Kishin Corporation (092440) Financial Statements

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Kishin Corporation Financial Overview

Kishin Corporation's market cap is currently ₩57.26B. The company's EPS TTM is $-14.25; its P/E ratio is -137.54; and it has a dividend yield of 3.06%. Kishin Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	₩ 131.32B	₩ 119.27B	₩ 137.86B	₩ 144.44B	₩ 131.33B
Gross Profit	₩ 15.88B	₩ 9.99B	₩ 17.38B	₩ 21.61B	₩ 23.25B
Operating Income	₩ 1.02B	₩ -3.71B	₩ 3.80B	₩ 6.42B	₩ 9.64B
EBITDA	₩ 7.96B	₩ 571.67M	₩ 8.48B	₩ 11.80B	₩ 16.26B
Net Income	₩ 3.11B	₩ -774.80M	₩ 1.72B	₩ 4.38B	₩ 8.49B
Balance Sheet
Cash & Short-Term Investments	₩ 38.19B	₩ 45.50B	₩ 32.12B	₩ 31.61B	₩ 63.76B
Total Assets	₩ 264.38B	₩ 261.88B	₩ 263.47B	₩ 265.15B	₩ 265.06B
Total Debt	₩ 939.35M	₩ 546.41M	₩ 1.14B	₩ 1.21B	₩ 1.38B
Net Debt	₩ -14.65B	₩ -24.12B	₩ -17.19B	₩ -12.34B	₩ -13.90B
Total Liabilities	₩ 14.41B	₩ 15.34B	₩ 14.18B	₩ 14.00B	₩ 14.83B
Stockholders' Equity	₩ 249.97B	₩ 246.54B	₩ 249.28B	₩ 251.15B	₩ 250.23B
Cash Flow
Free Cash Flow	₩ 8.70B	₩ 8.78B	₩ 5.30B	₩ -14.68B	₩ -14.07B
Operating Cash Flow	₩ 12.95B	₩ 10.01B	₩ 9.87B	₩ -5.54B	₩ 2.10B
Investing Cash Flow	₩ -12.26B	₩ 2.08B	₩ -481.74M	₩ 8.77B	₩ -17.68B
Financing Cash Flow	₩ -3.77B	₩ -3.16B	₩ -4.64B	₩ -5.10B	₩ -4.63B

Currency in KRW

Kishin Corporation Earnings and Revenue History

Income Statement >

Kishin Corporation Debt to Assets

Balance Sheet >

Kishin Corporation Cash Flow

Cash Flow >

Kishin Corporation Forecast EPS vs Actual EPS

Earnings >