Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,075.00
-95.00 (-4.38%)
At close: Oct 30, 2026

Kisan Telecom Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,05499,47393,07873,88567,80361,875
Revenue Growth
-1.09%6.87%25.98%8.97%9.58%-10.08%
Gross Profit
30,84222,33917,02114,86213,9308,947
Operating Income
18,0978,0784,9474,4104,627-986.02
Net Income
11,3644,2337,0123,2573,030-1,155
Earnings Per Share
775.16290.00480.99223.00208.83-80.38
EPS Growth
69.69%-39.71%115.69%6.79%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Defense Division
33,37330,89242,43935,08733,85333,248
Aviation
47,96141,52718,37015,63810,11610,470
Telecommunications
18,72127,05532,26923,15923,83418,157
Total
100,05599,47493,07873,88467,80361,875

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,51929,28535,23422,29515,87921,511
Total Debt
29,54935,56734,38827,59319,54520,531
Net Cash (Debt)
9,970-6,282845.7-5,298-3,665980.11
Net Cash Growth
------59.01%
Net Cash Per Share
680.54-430.9458.01-363.47-252.5868.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,924-3,49512,814537.97-3,7731,309
Capital Expenditures
-9,575-10,597-6,260-2,229-762.93-661.29
Free Cash Flow
13,349-14,0926,553-1,691-4,536648.05
Free Cash Flow Growth
269.51%-----66.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.83%22.46%18.29%20.11%20.55%14.46%
Operating Margin
18.09%8.12%5.32%5.97%6.83%-1.59%
Pretax Margin
20.67%7.21%6.36%5.34%4.36%-2.06%
Profit Margin
11.36%4.26%7.53%4.41%4.47%-1.87%
FCF Margin
13.34%-14.17%7.04%-2.29%-6.69%1.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.686.603.6411.3914.00-
P/FCF Ratio
2.32-3.89--57.89
PS Ratio
0.310.280.270.500.630.61