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Kishin Corporation (KR:092440)
:092440
South Korea Market
092440
Kishin Corporation
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Kishin Corporation (092440) Ratios

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Kishin Corporation Ratios

KR:092440's free cash flow for Q1 2026 was ₩0.07. For the 2026 fiscal year, KR:092440's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 8.66 9.10 9.46 9.20 9.42
Quick Ratio
 6.51 6.40 7.20 6.15 6.39
Cash Ratio
 1.79 1.14 1.87 1.38 1.05
Solvency Ratio
 0.26 0.53 0.23 0.50 0.68
Operating Cash Flow Ratio
 0.64 0.95 0.76 0.74 -0.43
Short-Term Operating Cash Flow Coverage
 44.57 0.00 44.40 0.00 21.13
Net Current Asset Value
₩ 106.04B₩ 110.12B₩ 109.39B₩ 107.68B₩ 107.67B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.06 1.06 1.06
Debt Service Coverage Ratio
 1.26 125.85 0.16 99.15 -50.19
Interest Coverage Ratio
 -86.37 16.65 -89.37 52.76 91.10
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 >-0.01
Interest Debt Per Share
 21.72 34.26 20.13 41.60 43.80
Net Debt to EBITDA
 -24.38 -1.84 -42.20 -2.03 -1.05
Profitability Margins
Gross Profit Margin
7.83%12.09%8.37%12.60%14.96%
EBIT Margin
-2.76%2.62%-3.11%2.26%4.59%
EBITDA Margin
0.86%6.06%0.48%6.15%8.17%
Operating Profit Margin
-2.76%0.78%-3.11%2.76%4.44%
Pretax Profit Margin
0.24%2.58%-0.21%2.21%4.54%
Net Profit Margin
-0.37%2.37%-0.65%1.24%3.03%
Continuous Operations Profit Margin
-0.37%2.37%-0.65%1.24%3.03%
Net Income Per EBT
-154.25%92.07%316.29%56.36%66.79%
EBT Per EBIT
-8.57%332.13%6.61%79.99%102.16%
Return on Assets (ROA)
-0.16%1.18%-0.30%0.65%1.65%
Return on Equity (ROE)
-0.17%1.25%-0.31%0.69%1.74%
Return on Capital Employed (ROCE)
-1.31%0.41%-1.49%1.52%2.54%
Return on Invested Capital (ROIC)
2.02%0.37%-1.49%0.86%1.70%
Return on Tangible Assets
-0.16%1.18%-0.30%0.65%1.66%
Earnings Yield
-0.79%4.80%-1.18%1.95%4.26%
Efficiency Ratios
Receivables Turnover
 2.69 2.76 2.58 2.86 2.96
Payables Turnover
 18.52 21.17 19.87 26.59 22.85
Inventory Turnover
 3.59 3.12 3.67 2.98 3.14
Fixed Asset Turnover
 1.10 1.19 1.12 1.25 1.28
Asset Turnover
 0.45 0.50 0.46 0.52 0.54
Working Capital Turnover Ratio
 1.07 1.20 1.07 1.27 1.25
Cash Conversion Cycle
 217.75 232.34 222.54 236.14 223.54
Days of Sales Outstanding
 135.74 132.48 141.53 127.42 123.17
Days of Inventory Outstanding
 101.72 117.10 99.37 122.45 116.34
Days of Payables Outstanding
 19.70 17.24 18.37 13.73 15.98
Operating Cycle
 237.46 249.58 240.90 249.87 239.51
Cash Flow Ratios
Operating Cash Flow Per Share
 303.40 443.65 342.70 337.89 -189.69
Free Cash Flow Per Share
 262.64 297.95 300.76 181.61 -502.59
CapEx Per Share
 40.76 145.70 41.94 156.27 312.90
Free Cash Flow to Operating Cash Flow
 0.87 0.67 0.88 0.54 2.65
Dividend Paid and CapEx Coverage Ratio
 2.16 1.67 2.41 1.10 -0.41
Capital Expenditure Coverage Ratio
 7.44 3.04 8.17 2.16 -0.61
Operating Cash Flow Coverage Ratio
 14.84 13.79 18.31 8.63 -4.58
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.08 0.07 -0.04
Free Cash Flow Yield
14.35%13.42%13.43%6.02%-14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.42 20.82 -84.43 51.33 23.47
Price-to-Sales (P/S) Ratio
 0.46 0.49 0.55 0.64 0.71
Price-to-Book (P/B) Ratio
 0.22 0.26 0.27 0.35 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 6.97 7.45 7.45 16.60 -7.00
Price-to-Operating Cash Flow Ratio
 6.03 5.00 6.54 8.92 -18.56
Price-to-Earnings Growth (PEG) Ratio
 1.76 0.26 0.68 -0.84 -0.48
Price-to-Fair Value
 0.22 0.26 0.27 0.35 0.41
Enterprise Value Multiple
 29.31 6.30 72.22 8.36 7.66
Enterprise Value
 29.17B 50.17B 41.28B 70.85B 90.44B
EV to EBITDA
 29.31 6.30 72.22 8.36 7.66
EV to Sales
 0.25 0.38 0.35 0.51 0.63
EV to Free Cash Flow
 3.80 5.77 4.70 13.36 -6.16
EV to Operating Cash Flow
 3.29 3.87 4.13 7.18 -16.33
Tangible Book Value Per Share
 8.35K 8.54K 8.42K 8.52K 8.58K
Shareholders’ Equity Per Share
 8.37K 8.56K 8.44K 8.54K 8.60K
Tax and Other Ratios
Effective Tax Rate
 2.54 0.08 -2.16 0.44 0.33
Revenue Per Share
 3.98K 4.50K 4.08K 4.72K 4.95K
Net Income Per Share
 -14.52 106.62 -26.53 58.74 149.96
Tax Burden
 -1.54 0.92 3.16 0.56 0.67
Interest Burden
 -0.09 0.98 0.07 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -20.89 4.16 -12.92 5.75 -1.26
Currency in KRW