XKRX092440
Market cap49mUSD
Jan 10, Last price
2,510.00KRW
1D
-0.99%
1Q
-4.74%
Jan 2017
-48.72%
IPO
-53.30%
Name
Kishin Corp
Chart & Performance
Profile
Kishin Corporation, together with its subsidiaries, provides mold bases, die sets, and precision plates in South Korea. The company offers mold base for plastic injection. Kishin Corporation was founded in 1975 and is headquartered in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 137,860,489 -4.56% | 144,440,857 9.98% | 131,329,892 2.23% | |||||||
Cost of revenue | 134,647,758 | 126,407,824 | 111,317,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,212,731 | 18,033,033 | 20,012,687 | |||||||
NOPBT Margin | 2.33% | 12.48% | 15.24% | |||||||
Operating Taxes | 1,327,871 | 2,177,479 | 2,202,454 | |||||||
Tax Rate | 41.33% | 12.07% | 11.01% | |||||||
NOPAT | 1,884,860 | 15,855,554 | 17,810,233 | |||||||
Net income | 1,715,139 -60.83% | 4,378,917 -48.45% | 8,494,259 -13.10% | |||||||
Dividends | (4,380,000) | (4,380,000) | (4,380,000) | |||||||
Dividend yield | 4.98% | 4.26% | 3.27% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 315,035 | 286,262 | 779,086 | |||||||
Long-term debt | 1,970,219 | 2,130,488 | 1,486,110 | |||||||
Deferred revenue | 5 | (1,083,392) | (1,057,610) | |||||||
Other long-term liabilities | 105,767 | 160,934 | 119,199 | |||||||
Net debt | (53,869,762) | (32,384,100) | (21,241,268) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,866,316 | (5,538,970) | 2,096,772 | |||||||
CAPEX | (4,555,480) | (9,136,690) | (16,164,220) | |||||||
Cash from investing activities | (481,738) | 8,774,712 | (17,679,786) | |||||||
Cash from financing activities | (4,639,067) | (5,098,041) | (4,628,951) | |||||||
FCF | 2,368,088 | (5,211,482) | (4,209,613) | |||||||
Balance | ||||||||||
Cash | 32,120,385 | 31,613,418 | 63,760,641 | |||||||
Long term investments | 24,034,631 | 3,187,432 | (40,254,176) | |||||||
Excess cash | 49,261,992 | 27,578,807 | 16,939,970 | |||||||
Stockholders' equity | 186,734,448 | 270,115,880 | 269,196,937 | |||||||
Invested Capital | 201,271,059 | 222,882,794 | 232,194,440 | |||||||
ROIC | 0.89% | 6.97% | 8.16% | |||||||
ROCE | 1.28% | 7.17% | 8.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,200 | 29,200 | 29,200 | |||||||
Price | 3,010.00 -14.49% | 3,520.00 -23.31% | 4,590.00 -23.37% | |||||||
Market cap | 87,892,000 -14.49% | 102,784,000 -23.31% | 134,028,000 -23.37% | |||||||
EV | 34,022,238 | 70,399,900 | 112,786,732 | |||||||
EBITDA | 8,574,525 | 23,247,182 | 25,558,601 | |||||||
EV/EBITDA | 3.97 | 3.03 | 4.41 | |||||||
Interest | 72,102 | 70,446 | 57,229 | |||||||
Interest/NOPBT | 2.24% | 0.39% | 0.29% |