YOLFTbeta
Kishin Corporation

Kishin Corporation

092440 · KO · Industrials / Metal Fabrication

1,763.00KRW+16.00 (+0.92%)

Price History

Full chart

Market Stats

Previous Close1,747.00
Open1,730.00
Day Range1,730.00 – 1,777.00
52-Week Range1,801.00 – 2,479.18
Volume46.01K
Market Cap53.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.23%
Beta0.28
50-Day Avg1,925.06
200-Day Avg2,136.51

About

Kishin Corporation, together with its subsidiaries, provides mold bases, parts, die sets, and material in South Korea and internationally. It offers mold bases for plastic injection, as well as parts; press die sets and inner plates; precision plates; and plastic mold steel products. The company was founded in 1975 and is headquartered in Incheon, South Korea. Kishin Corporation is a subsidiary of Futaba Corporation.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOJong-Su Yoon
  • Employees0
  • Headquarters111 Eunbong-ro, Incheon, South Korea, Korea
  • Websitehttps://www.kishin.com

Leadership

  • Jong-Su YoonChairperson & CEO · b. 1936
  • Mr. Hyun-Do YoonCEO, President & Director · b. 1966

Financials

Income Statement

Currency: KRW2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue57.69B70.86B87.30B95.56B96.91B100.59B113.78B119.14B122.69B112.91B107.80B106.42B118.99B124.65B128.46B131.33B144.44B137.86B131.32B119.27B
Growth (%)-+22.82%+23.21%+9.46%+1.41%+3.80%+13.12%+4.71%+2.98%-7.97%-4.53%-1.29%+11.82%+4.75%+3.06%+2.23%+9.98%-4.56%-4.75%-9.18%
Cost of Revenue37.67B48.83B64.57B69.07B69.22B75.78B84.63B86.94B90.52B87.98B83.75B85.90B96.37B101.47B102.16B108.08B122.83B120.03B115.43B108.37B
Gross Profit20.02B22.03B22.73B26.50B27.69B24.81B29.15B32.20B32.17B24.94B24.06B20.52B22.62B23.18B26.30B23.25B21.61B17.83B15.88B10.90B
Gross Margin34.70%31.09%26.03%27.72%28.57%24.66%25.62%27.03%26.22%22.08%22.32%19.28%19.01%18.60%20.48%17.71%14.96%12.93%12.09%9.14%
Operating Expense5.44B7.79B9.68B9.41B9.28B7.73B9.95B10.61B11.42B11.79B13.91B15.61B12.34B13.92B14.95B13.61B15.19B15.33B14.86B14.60B
Operating Income14.57B14.24B13.05B17.08B18.42B17.07B19.20B21.59B20.75B13.15B10.15B4.91B10.29B9.26B11.36B9.64B6.42B2.50B1.02B-3.71B
Operating Margin25.26%20.09%14.94%17.88%19.00%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%
EBITDA19.53B22.27B22.72B30.49B29.47B26.15B31.33B33.97B31.61B19.52B13.07B19.55B21.99B17.79B18.84B16.34B11.84B8.52B7.96B4.09B
EBITDA Margin33.85%31.43%26.03%31.91%30.41%26.00%27.54%28.51%25.76%17.29%12.12%18.37%18.48%14.27%14.67%12.44%8.20%6.18%6.06%3.43%
Net Income11.08B12.16B11.12B15.96B17.23B13.06B18.48B20.29B18.54B7.41B293.25M8.73B15.06B8.69B9.78B8.49B4.38B1.72B3.11B-774.80M
Net Income Margin19.20%17.16%12.73%16.70%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%
R&D-224.47M276.49M259.62M----------------
R&D as % of Total Revenue-0.32%0.32%0.27%----------------
Interest Expense58.43M146.75M192.03M177.97M63.68M20.21M175.35M105.00M00014.30M33.35M42.34M46.23M57.23M70.45M72.10M61.14M41.47M
Interest Expense % of Total Revenue0.10%0.21%0.22%0.19%0.07%0.02%0.15%0.09%0.00%0.00%0.00%0.01%0.03%0.03%0.04%0.04%0.05%0.05%0.05%0.03%

Balance Sheet

Currency: KRW2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets102.23B149.92B182.50B183.64B190.47B204.27B220.71B230.63B243.97B242.28B235.95B240.44B245.76B251.68B259.58B265.06B265.15B263.47B264.38B259.75B
Total Liabilities7.02B10.96B23.99B13.86B9.40B11.32B18.95B14.27B15.14B14.35B13.38B12.20B12.11B14.43B15.48B14.83B14.00B14.18B14.41B13.22B
Total Equity95.21B135.29B145.10B156.21B168.89B182.60B193.86B209.31B222.04B225.38B219.66B224.27B233.64B237.24B244.10B250.23B251.15B249.28B249.97B246.54B
Cash28.47B49.65B54.84B33.01B30.13B17.76B7.40B13.53B12.93B28.24B21.46B21.80B20.83B26.59B34.86B15.29B13.55B18.33B15.59B24.67B
Total Debt803.54M2.34B11.69B2.45B566.40M283.20M5.00B----500.00M500.00M1.14B1.35B1.38B----
Net Debt-27.67B-47.31B-43.15B-30.57B-29.57B-17.48B-2.40B-13.53B-12.93B-28.24B-21.46B-21.30B-20.33B-25.45B-33.51B-13.90B----

Cash Flow

Currency: KRW2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow19.50B13.34B8.21B27.27B21.32B17.50B26.40B26.24B17.93B16.95B17.77B7.33B9.65B14.91B17.16B2.10B-5.54B9.87B12.95B10.01B
Investing Cash Flow--------9.11B-12.80B4.35B-19.22B-3.20B-1.80B-4.79B-4.09B-17.68B----
Financing Cash Flow-4.12B30.23B8.92B-9.49B-6.30B-3.74B-1.12B-10.84B-5.84B-5.84B-4.38B-3.88B-7.96B-4.70B-4.64B-4.63B----
Capital Expenditure8.03B17.66B16.77B17.23B6.85B9.98B31.17B18.35B15.48B18.25B16.97B6.50B5.90B4.62B2.20B16.16B9.14B4.56B4.25B1.23B
Free Cash Flow11.47B-4.32B-8.56B10.04B14.47B7.52B-4.77B7.89B2.45B-1.30B805.57M829.51M3.74B10.29B14.96B-14.07B-14.68B5.30B8.70B8.78B
Dividends Paid3.64B2.86B3.29B3.29B4.38B5.84B5.84B5.84B5.84B5.84B4.38B4.38B7.98B4.38B4.38B4.38B4.38B4.38B3.50B2.92B
FCF to OCF58.83%-32.34%-104.17%36.81%67.88%42.96%-18.05%30.07%13.65%-7.66%4.53%11.32%38.80%69.01%87.18%-670.91%264.95%53.75%67.16%87.71%
Dividend Paid to FCF31.74%-66.33%-38.39%32.73%30.26%77.70%-122.55%74.02%238.61%-449.61%543.71%528.02%213.22%42.56%29.28%-31.14%-29.85%82.59%40.28%33.27%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Nov 28, 2014Mar 2, 2015May 21, 2015Aug 17, 2015Nov 16, 2015Feb 15, 2016May 17, 2016Aug 16, 2016Nov 15, 2016Feb 14, 2017May 11, 2017Aug 15, 2017Nov 14, 2017Feb 14, 2018May 10, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 17, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020Jun 11, 2020Aug 13, 2020Nov 13, 2020Feb 15, 2021Jun 10, 2021Aug 13, 2021Nov 15, 2021Feb 14, 2022Jun 9, 2022Aug 12, 2022Nov 14, 2022Feb 14, 2023Jun 8, 2023Aug 14, 2023Nov 13, 2023Feb 13, 2024Jun 13, 2024Aug 13, 2024Nov 14, 2024Feb 13, 2025May 22, 2025Aug 11, 2025Nov 12, 2025Feb 13, 2026May 20, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual191.05124.00163.00142.68161.90171.29164.84178.38-87.24211.55166.77102.38214.07165.68156.83170.56141.85152.0599.4920.72-18.3859.274.9154.47-108.61-26.71109.16219.07-2.40-23.20210.3998.28121.1773.7369.0979.6475.0665.0035.00122.59111.48119.0060.0064.4747.4689.2017.0084.00-40.1147.9517.2536.65-43.1156.5318.9221.0010.17-22.51-9.275.66-0.41-10.50
Surprise--------------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap53.64B
Enterprise Value8.72B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.46
Price / Book0.22
Revenue (TTM)116.15B
Gross Profit (TTM)9.35B
EBITDA1.01B
Profit Margin-0.37%
Operating Margin-3.25%
Return on Equity-0.17%
Return on Assets-0.78%
Shares Outstanding29.20M
Shares Float8.62M
Beta0.28
Dividend Yield3.23%
Dividend Rate60.00
Payout Ratio370.37%

Dividends

20261×
60.00Mar 30, 2026
20251×
100.00Mar 28, 2025
20241×
120.00Mar 28, 2024
20231×
150.00Mar 30, 2023
20221×
150.00Mar 30, 2022
20211×
150.00Mar 30, 2021
20201×
150.00Mar 30, 2020
20191×
150.00Mar 28, 2019
20181×
150.00Mar 29, 2018
20171×
150.00Mar 30, 2017
20161×
150.00Mar 30, 2016
20151×
200.00Mar 30, 2015
20141×
200.00Mar 28, 2014
20131×
200.00Mar 28, 2013
20121×
200.00Mar 29, 2012
20111×
200.00Mar 30, 2011
20101×
150.00Mar 30, 2010
20091×
112.50Mar 30, 2009
20081×
112.50Mar 28, 2008

Stock Splits

  • Jul 5, 20102:1