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Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,400.00
-160.00 (-6.25%)
At close: Aug 18, 2026

Kisan Telecom Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,13599,47393,07873,88567,80361,875
Revenue Growth
-0.77%6.87%25.98%8.97%9.58%-10.08%
Gross Profit
25,37122,33917,02114,86213,9308,947
Operating Income
10,7738,0784,9474,4104,627-986.02
Net Income
6,2514,2337,0123,2573,030-1,155
Earnings Per Share
429.69290.40481.00223.00208.83-80.38
EPS Growth
-23.09%-39.63%115.69%6.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,21729,28535,23422,29515,87921,511
Total Debt
33,26035,56734,38827,59319,54520,531
Net Cash (Debt)
1,957-6,282845.7-5,298-3,665980.11
Net Cash Growth
------59.01%
Net Cash Per Share
134.48-430.9458.02-363.47-252.5868.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,320-3,49512,814537.97-3,7731,309
Capital Expenditures
-10,108-10,597-6,260-2,229-762.93-661.29
Free Cash Flow
-1,788-14,0926,553-1,691-4,536648.05
Free Cash Flow Growth
------66.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.59%22.46%18.29%20.11%20.55%14.46%
Operating Margin
10.87%8.12%5.32%5.97%6.83%-1.59%
Pretax Margin
11.58%7.21%6.36%5.34%4.36%-2.06%
Profit Margin
6.31%4.26%7.53%4.41%4.47%-1.87%
FCF Margin
-1.80%-14.17%7.04%-2.29%-6.69%1.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.596.603.6411.3914.00-
P/FCF Ratio
--3.89--57.89
PS Ratio
0.360.280.270.500.630.61