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Kishin Corporation (092440) AI Stock Analysis
Kishin Corporation
(Korea Exchange:092440)
The score is held back primarily by weakened profitability (losses and slightly negative net margin) and bearish technicals (below major DMAs with negative MACD). These risks are partly offset by a strong low-debt balance sheet, still-positive TTM cash generation, and a moderate dividend yield.
Kishin Corporation (092440) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 49.52B
- Dividend Yield
- 3.54%
- Average Volume (3M)
- 72.29K
- Price to Earnings (P/E)
- -119.0
- Beta (1Y)
- 0.19
- Revenue Growth
- -6.74%
- EPS Growth
- -152.65%
- Country
- KR
- Employees
- 418
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Kishin Corporation Business Overview & Revenue Model
Company Description
Kishin Corporation, along with its affiliated entities, operates within South Korea, specializing in the provision of mold bases, die sets, and precision plates. Among their key offerings are mold bases specifically engineered for plastic injection p...
Kishin Corporation Financial Statement Overview
Summary
Financials are mixed. Profitability has deteriorated materially with contracting TTM revenue (-2.6%) and losses at the operating level, but this is partially cushioned by a very strong, low-leverage balance sheet and still-positive TTM operating/free cash flow (despite weaker FCF versus the prior period and historical volatility).
Income Statement
34NegativeBalance Sheet
86Very PositiveCash Flow
63Positive| Breakdown | TTM | Mar 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.15B | 131.32B | 119.27B | 137.86B | 144.44B | 131.33B |
| Gross Profit | 9.10B | 15.88B | 9.99B | 17.38B | 21.61B | 23.25B |
| EBITDA | 995.39M | 7.96B | 587.68M | 8.48B | 11.84B | 16.30B |
| Net Income | -424.03M | 3.11B | -774.80M | 1.72B | 4.38B | 8.49B |
Balance Sheet | ||||||
| Total Assets | 258.84B | 264.38B | 261.88B | 263.47B | 265.15B | 265.06B |
| Cash, Cash Equivalents and Short-Term Investments | 45.90B | 38.19B | 45.50B | 32.12B | 31.61B | 63.76B |
| Total Debt | 596.92M | 939.35M | 546.41M | 1.14B | 1.21B | 1.38B |
| Total Liabilities | 14.37B | 14.41B | 15.34B | 14.18B | 14.00B | 14.83B |
| Stockholders Equity | 244.47B | 249.97B | 246.54B | 249.28B | 251.15B | 250.23B |
Cash Flow | ||||||
| Free Cash Flow | 7.67B | 8.70B | 8.78B | 5.30B | -14.68B | -14.07B |
| Operating Cash Flow | 8.86B | 12.95B | 10.01B | 9.87B | -5.54B | 2.10B |
| Investing Cash Flow | -2.77B | -12.26B | 2.08B | -481.74M | 8.77B | -17.68B |
| Financing Cash Flow | -3.16B | -3.77B | -3.16B | -4.64B | -5.10B | -4.63B |
Kishin Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:092440, the sentiment is Negative. The current price of 1696.00 is below the 20-day moving average (MA) of 1796.95, below the 50-day MA of 1889.18, and below the 200-day MA of 2059.94, indicating a bearish trend. The MACD of -39.97 indicates Positive momentum. The RSI at 21.13 is Positive, neither overbought nor oversold. The STOCH value of 3.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:092440.
Kishin Corporation Peers Comparison
Overall Rating
KR:00097068Neutral- KR:09244054Neutral
KR:00835047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000970 | 68Neutral | KRW 134.66B | 7.89 | ― | 6.39% | -1.02% | 20.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:092440 | 54Neutral | KRW 49.52B | -119.02 | ― | 3.54% | -6.74% | -152.65% |
| KR:008350 | 47Neutral | KRW 141.35B | -13.00 | ― | ― | -2.95% | 50.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:092440 | Kishin Corporation | 1696.00 | -457.02 | -21.23% | |
| KR:000970 | Korea Cast Iron Pipe Ind. Co., Ltd. | 6260.00 | -48.48 | -0.77% | |
| KR:008350 | Namsun Aluminum Co., Ltd. | 1078.00 | 35.00 | 3.36% | |
| KR:010240 | Heungkuk Metaltech Co., Ltd. | 4895.00 | 291.76 | 6.34% | |
| KR:039240 | Gyeongnam Steel Co., Ltd | 1890.00 | -789.78 | -29.47% | |
| KR:039610 | HS VALVE CO LTD | 5990.00 | -2590.00 | -30.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026