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Kishin Corporation (092440) Financial Statements
Kishin Corporation Financial Overview
Kishin Corporation's market cap is currently $49.52B. The company's EPS TTM is $-14.25; its P/E ratio is -119.02; and it has a dividend yield of 3.54%. Kishin Corporation has not announced its next earnings date. 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 | $ 587.68M | $ 8.48B | $ 11.84B | $ 16.30B |
| 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
