YOLFTbeta
KineMaster Corporation

KineMaster Corporation

139670 · KQ · Technology / Software - Application

1,768.00KRW-10.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close1,778.00
Open1,761.00
Day Range1,711.00 – 1,786.00
52-Week Range1,326.00 – 3,040.00
Volume5.48K
Market Cap27.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.67
50-Day Avg1,862.52
200-Day Avg1,930.61

About

KineMaster Corporation engages in the development of multimedia software for mobile devices in South Korea. The company offers KineMasterMobile, a video editing app that offers tools; and NexPlayer, a multiscreen player integrated into apps and Websites offering OTT services to enable stable HLS and MPEG-DASH streaming. The company was formerly known as NexStreaming Corp. KineMaster Corporation was founded in 2002 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Il-Taek Lim
  • Employees42
  • HeadquartersGeonyeong Building, Seoul, South Korea, 06744, Korea
  • Websitehttps://www.kinemastercorp.com

Leadership

  • Chong-Ho LeeHead of Administration and Executive Vice President
  • Dr. Il-Taek LimChief Executive Officer and President
  • Jun-Yong ParkVice President and General Counsel
  • Mr. Jae-Won ChungHead of Sales & Marketing and Executive VP · b. 1966
  • Mr. Suk Han KimExecutive Vice President of Marketing

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.34B12.71B9.34B10.10B12.80B19.42B29.81B23.62B19.43B16.77B13.33B12.26B
Growth (%)--26.70%-26.52%+8.09%+26.72%+51.78%+53.45%-20.77%-17.73%-13.67%-20.51%-8.06%
Cost of Revenue28.70M31.84M26.43M16.00M13.23M4.33M------
Gross Profit17.32B12.68B9.32B10.08B12.78B19.42B29.81B26.41B19.59B16.77B13.33B12.26B
Gross Margin99.83%99.75%99.72%99.84%99.90%99.98%100.00%111.81%100.82%100.00%100.00%100.00%
Operating Expense15.03B14.86B14.28B13.51B15.91B19.10B25.70B27.65B35.97B14.91B12.74B11.33B
Operating Income2.29B-2.18B-4.97B-3.43B-3.12B317.95M4.10B-1.24B-16.38B1.86B592.22M925.50M
Operating Margin13.20%-17.16%-53.16%-33.98%-24.41%1.64%13.77%-5.24%-84.32%11.10%4.44%7.55%
EBITDA---------12.33B3.60B5.16B4.46B
EBITDA Margin---------63.47%21.46%38.69%36.37%
Net Income2.49B-1.19B-5.26B-4.29B-3.14B61.73M2.46B-1.28B-15.35B2.62B4.40B3.41B
Net Income Margin14.37%-9.37%-56.33%-42.48%-24.58%0.32%8.25%-5.42%-78.98%15.64%32.97%27.85%
R&D963.00M916.99M1.04B2.10B1.06B451.96M3.76B4.30B3.56B3.44B3.15B2.22B
R&D as % of Total Revenue5.55%7.21%11.14%20.80%8.29%2.33%12.61%18.22%18.34%20.48%23.65%18.15%
Interest Expense00000016.39M16.39M34.27M13.03M14.34M10.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.07%0.18%0.08%0.11%0.09%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.11B28.15B21.84B16.62B14.02B14.35B16.54B26.33B16.33B19.65B24.26B27.59B
Total Liabilities6.15B5.32B3.90B3.12B1.66B1.82B2.26B2.47B6.79B2.97B2.33B2.22B
Total Equity23.96B22.83B17.94B13.50B12.36B12.53B14.28B23.86B9.53B16.68B21.93B25.37B
Cash22.07B23.03B10.94B8.57B6.95B8.16B11.65B12.15B2.32B2.22B3.71B1.45B
Total Debt-----92.07M124.56M-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.84B2.34B-5.28B-3.10B-3.13B762.53M3.64B-1.74B-15.16B3.97B3.48B2.93B
Investing Cash Flow209.46M-347.57M-6.93B1.34B1.52B1.05B1.27B-8.94B-2.02B-3.67B-1.70B-
Financing Cash Flow-562.96M-1.15B-464.79M-464.79M-464.79M-464.79M-704.10M10.13B7.16B-397.39M-399.21M-
Capital Expenditure105.84M82.26M713.47M90.82M52.41M126.37M419.31M744.83M338.37M41.73M011.26M
Free Cash Flow------3.21B-2.48B-15.50B3.93B3.48B2.92B
Dividends Paid466.42M328.25M----------
FCF to OCF------88.39%142.82%102.23%98.95%100.00%99.62%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 8, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual52.5061.5094.0089.8157.1380.3772.6297.5056.7737.7548.6544.40-2.11-29.00-15.66-44.35-76.87-106.85-113.76-105.53-104.18-27.16-38.90-158.24-37.48-139.92-27.34-36.09-45.58-14.2353.9810.5638.6982.83110.20-43.4841.16-54.76-2.68-78.73-147.04-65.16-502.56-419.4763.0581.88100.92-56.4174.6181.49-43.10198.80128.73-30.70147.22-3.39186.05174.11
Surprise----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------Pre-market----------

Key Statistics & Ratios

Market Cap27.74B
Enterprise Value-2.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.40
Price / Book0.93
Revenue (TTM)11.57B
Gross Profit (TTM)11.56B
EBITDA1.82B
Profit Margin62.06%
Operating Margin18.61%
Return on Equity26.58%
Return on Assets2.93%
Shares Outstanding14.12M
Shares Float8.83M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
25.00Dec 29, 2014
20131×
35.00Dec 27, 2013
20121×
35.00Dec 27, 2012
20111×
35.00Dec 28, 2011

Stock Splits

  • Jan 21, 20202:1
  • Dec 28, 201121:20