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

Kishin Corporation (092440) Stock Statistics & Valuation Metrics

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Total Valuation

Kishin Corporation has a market cap or net worth of ₩53.64B. The enterprise value is $9.63K.
Market Cap₩53.64B
Enterprise Value$9.63K

Share Statistics

Kishin Corporation has 29,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,200,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Kishin Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee314.15M
Profits Per Employee7.45M
Employee Count418
Asset Turnover0.50
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of Kishin Corporation is ―. Kishin Corporation’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.55
PB Ratio0.27
Price to Fair Value0.26
Price to FCF7.45
Price to Operating Cash Flow6.03
PEG Ratio0.68

Income Statement

In the last 12 months, Kishin Corporation had revenue of 131.32B and earned 3.11B in profits. Earnings per share was 106.62.
Revenue131.32B
Gross Profit15.88B
Operating Income1.02B
Pretax Income3.38B
Net Income3.11B
EBITDA7.96B
Earnings Per Share (EPS)106.62

Cash Flow

In the last 12 months, operating cash flow was 8.86B and capital expenditures -1.19B, giving a free cash flow of 7.67B billion.
Operating Cash Flow8.86B
Free Cash Flow7.67B
Free Cash Flow per Share262.64

Dividends & Yields

Kishin Corporation pays an annual dividend of $60, resulting in a dividend yield of 3.28%
Dividend Per Share$60
Dividend Yield3.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.21
52-Week Price Change-23.35%
50-Day Moving Average1.93K
200-Day Moving Average2.10K
Relative Strength Index (RSI)33.65
Average Volume (3m)70.07K

Important Dates

Kishin Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―

Financial Position

Kishin Corporation as a current ratio of 9.10, with Debt / Equity ratio of 0.24%
Current Ratio9.10
Quick Ratio6.40
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio16.65

Taxes

In the past 12 months, Kishin Corporation has paid 268.19M in taxes.
Income Tax268.19M
Effective Tax Rate0.08

Enterprise Valuation

Kishin Corporation EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 5.77.
EV to Sales0.38
EV to EBITDA6.30
EV to Free Cash Flow5.77
EV to Operating Cash Flow3.87

Balance Sheet

Kishin Corporation has ₩45.90B in cash and marketable securities with ₩596.92M in debt, giving a net cash position of ₩45.30B billion.
Cash & Marketable Securities₩45.90B
Total Debt₩596.92M
Net Cash₩45.30B
Net Cash Per Share₩1.55K
Tangible Book Value Per Share₩8.54K

Margins

Gross margin is 7.83%, with operating margin of 0.78%, and net profit margin of 2.37%.
Gross Margin7.83%
Operating Margin0.78%
Pretax Margin2.58%
Net Profit Margin2.37%
EBITDA Margin6.06%
EBIT Margin2.62%

Analyst Forecast

The average price target for Kishin Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.74%
EPS Growth Forecast-152.65%

Scores

Smart ScoreN/A
AI Score―