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    Manufacturing - Metal Fabrication
Kishin Corporation

Kishin Corporation

092440.KS
Kishin CorporationKR flagKorea Exchange
1,913.00
KRW
-12.00
- -
55.86BMarket Cap

Total Valuation

Kishin Corporation carries a market capitalization of 55.86B, placing it among publicly traded companies globally. Its enterprise value stands at 20.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.86B
Enterprise Value20.45B

Share Statistics

Kishin Corporation currently has 29.20M shares outstanding.

Shares Outstanding29.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kishin Corporation trades at a trailing price-to-earnings ratio of 68.97. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.30.

PE Ratio68.97
PS Ratio0.55
PB Ratio0.30
P/TBV Ratio0.27
P/FCF Ratio5.78
P/OCF Ratio6.54

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.82

Financial Position

Kishin Corporation maintains a current ratio of 9.58, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.

Current Ratio9.58
Quick Ratio3.55
Debt / Equity0.22
Debt / EBITDA-0.15
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Kishin Corporation has paid 529.83M in income taxes, reflecting an effective tax rate of 157.12.

Income Tax529.83M
Effective Tax Rate157.12

Stock Price Statistics

Kishin Corporation's stock has declined approximately -24.98039% over the past 52 weeks. The 50-day moving average sits at 2,078.56, while the 200-day moving average is 2,277.47.

Beta (5Y)N/A
52-Week Price Change-24.98039%
50-Day Moving Average2,078.56
200-Day Moving Average2,277.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kishin Corporation generated 119.27B in revenue and converted that into -774.80M in net income, yielding earnings per share of -26.72. EBITDA reached -3.71B, while operating income came in at -3.71B.

Revenue119.27B
Gross Profit10.90B
Operating Income-3.71B
Pretax Income-244.96M
Net Income-774.80M
EBITDA-3.71B
EBIT-3.71B
Earnings Per Share (EPS)-26.72

Balance Sheet

Kishin Corporation holds 45.50B in cash and equivalents against 546.41M in total debt, resulting in a net debt position of -24.67B. Total book value stands at 219.91B, with working capital of 110.08B providing operational flexibility.

Cash & Cash Equivalents45.50B
Total Debt546.41M
Net Debt-24.67B
Equity (Book Value)219.91B
Book Value Per Share7,531.00
Working Capital110.08B

Cash Flow

Kishin Corporation produced 10.01B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled 8.78B - equivalent to 300.60 per share.

Operating Cash Flow10.01B
Capital Expenditures-1.23B
Free Cash Flow8.78B
FCF Per Share300.60

Margins

Kishin Corporation operates with a gross margin of 9.14, reflecting its pricing power and cost economics. The operating margin of -3.11 and net profit margin of -0.65 provide insight into operational efficiency.

Gross Margin9.14
Operating Margin-3.11
Pretax Margin-0.21
Profit Margin-0.65
EBITDA Margin-3.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.84
FCF Yield17.30

Stock Splits

Kishin Corporation's most recent stock split took place on July 5, 2010 with a 1:2 split ratio.

Last Split Date7/5/2010
Split Ratio1:2

Scores

Kishin Corporation posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00