Kishin Corporation

Kishin Corporation

KKRX:092440
1,775.00
KRW
0.00
(0.00%)
-14.34EPS
54.93BMarket Cap
Kishin Corporation
KRX:092440
(Korea Stock Exchange)

Recent

price

1,775.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
KRW
3,317.71
3,444.82
3,405.19
3,958.2
4,096.38
3,868.64
3,676.24
3,642.82
4,076.18
4,275.6
4,402.35
4,499.16
4,947.83
4,742.34
4,512.99
4,084.45
3,928.77
Revenue per Share
590
447.27
553
674
619
254
10
299
516
298
335
291
150
59
107
-26.53
-14.34
Basic EPS, GAAP
495.54
257.41
-142.62
262.12
81.72
-44.5
27.47
28.4
128.22
352.99
512.64
-481.93
-502.72
182.42
299
300.6
259.34
Free Cash Flow per Basic Share
149.95
200
174.78
194.02
194.98
200.09
149.36
149.94
273.39
150.24
150.1
150.05
150.04
150.67
120.42
100
- -
Dividend per Share
5,783.91
6,253.49
6,639.14
7,168.3
7,604.05
7,718.59
7,522.73
7,680.36
8,001.46
8,124.79
8,359.68
8,569.43
8,600.9
8,537.15
8,560.59
8,442.98
8,372.15
Book Value per Share
5,695.83
6,149.5
6,539.01
7,073.32
7,508.76
7,661.12
7,482.69
7,663.11
7,990.92
8,099.49
8,331.22
8,542.29
8,579.28
8,515.96
8,539.99
8,422.34
8,351.46
Tangible Book Value per Share
29
29
33
30
30
29
29
29
29
29
29
29
29
29
29
29
30
Basic Weighted Avg Shares
96,911
100,589
113,782
119,142
122,692
112,914
107,805
106,416
118,992
124,650
128,460
131,330
144,441
137,860
131,316
119,266
116,146
Sales/Revenue/Turnover
19
16.97
16.87
18.12
16.91
11.64
9.41
4.61
8.65
7.43
8.84
7.34
4.44
1.81
0.78
-3.11
-2.76
Operating Margin (%)
6,502
7,623
6,928
7,311
7,681
8,487
7,641
7,718
6,921
7,051
6,572
5,546
5,214
5,403
4,520
4,293
4,236
Depreciation Expense
17,234
13,060
18,478
20,287
18,540
7,414
293
8,735
15,063
8,688
9,775
8,494
4,379
1,715
3,113
-775
-424
Net Income, GAAP
26.18
38.95
26.26
24.14
22.95
53.92
85.41
24.17
- -
19.66
20.3
20.59
33.21
43.64
7.93
- -
254.25
Effective Tax Rate (%)
17.78
12.98
16.24
17.03
15.11
6.57
0.27
8.21
12.66
6.97
7.61
6.47
3.03
1.24
2.37
-0.65
-0.37
Profit Margin (%)
107,520
116,736
100,551
101,687
105,416
103,641
103,244
112,308
119,317
124,511
129,913
122,864
108,750
108,615
110,852
110,076
106,507
Working Capital
283
- -
- -
- -
- -
- -
- -
500
500
374
655
604
922
828
643
321
398
LT Debt
181,076
192,951
201,766
216,355
228,830
227,925
222,575
228,244
233,643
237,244
244,103
250,227
251,146
249,285
249,969
246,535
244,467
Total Equity
7.54
3.63
6.95
7.6
7.09
2.63
0.65
1.66
- -
3.18
3.78
3.13
1.74
0.58
0.39
- -
2.1
Return on Invested Capital (%)
10.47
9.38
10.47
9.91
8.54
5.14
-0.13
3.46
- -
3.69
4.06
3.44
1.76
0.7
1.26
- -
-0.17
Return on Capital (%)
10.6
7.43
9.82
10.06
8.6
3.31
0.13
3.94
6.58
3.69
4.06
3.44
1.75
0.69
1.25
-0.31
-0.17
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
232
225
199
LT Borrowings
- -
- -
- -
LT Finance Leases
346
321
398
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
67,598
65,408
54,925

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
123,337
122,906
120,413
Cash, Cash Equivalents & STI
45,303
45,504
45,897
Accounts Receivable, Net
44,460
42,737
39,852
Inventories
30,604
29,753
29,833
Total Current Liabilities
13,723
12,830
13,906
Payables & Accruals
- -
- -
- -
ST Debt
232
225
199
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.8%
0.21%
-1.37%
Free Cash Flow
15.16%
-52.18%
0.89%
Net Income, GAAP
265.94%
-33.15%
-124.89%
Sales/Revenue/Turnover
0.75%
-1.26%
-9.18%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,616
31,683
32,493
30,524
131,316
2026
29,839
29,804
31,247
28,376
119,266
2027
26,719
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
57
19
21
10.17
107
2026
-23
-9.27
5.66
-0.41
-26.53
2027
-10
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
120.42
2026
- -
- -
- -
- -
100
2027
- -
- -
- -
- -
- -
Business
Kishin Corporation (092440.KS), a subsidiary of Japan's Futaba Corporation, manufactures and distributes mold bases, precision plates, steel die sets, and related materials for plastic injection molding and press applications in South Korea, China, Vietnam, and internationally. The company offers standardized mold bases for plastic injection molds; large-scale mold bases; press steel die sets including shanks, stripper guides, die set guides, and press guide parts; precision ground plates; plastic mold steels; and forged steels used as raw materials for mold production. Founded in 1988 and headquartered at 111 Eunbong-ro, Namdong-gu, Incheon, South Korea, with a manufacturing plant in Tianjin, China, Kishin serves the metal processing and fabrication industry, targeting mold makers and manufacturers of automotive, electronics, and consumer plastic products. In recent developments, the company maintains its strategic alignment as part of the Futaba Group, reporting steady fiscal performance with sales primarily from South Korea and exports to Vietnam amid ongoing global demand for precision tooling components, as reflected in its first quarter 2025 earnings and full-year 2024 results showing revenue of approximately KRW131 billion.