Kisan Telecom Co., Ltd (KOSDAQ:035460)

Kisan Telecom Statistics

Total Valuation

Kisan Telecom has a market cap or net worth of KRW 27.80 billion. The enterprise value is 50.68 billion.

Market Cap	27.80B
Enterprise Value	50.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Telecom has 14.58 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -16.51.

EV / Earnings	4.62
EV / Sales	0.52
EV / EBITDA	4.08
EV / EBIT	4.64
EV / FCF	-16.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.54.

Current Ratio	1.85
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	2.72
Debt / FCF	-11.00
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	26.45%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	1.76B
Profits Per Employee	195.99M
Employee Count	56
Asset Turnover	0.84
Inventory Turnover	1.79

Taxes

Income Tax	-2.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.37, so Kisan Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+13.38%
50-Day Moving Average	1,789.42
200-Day Moving Average	1,980.36
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	38,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kisan Telecom had revenue of KRW 98.41 billion and earned 10.98 billion in profits. Earnings per share was 759.17.

Revenue	98.41B
Gross Profit	24.32B
Operating Income	10.93B
Pretax Income	11.42B
Net Income	10.98B
EBITDA	12.42B
EBIT	10.93B
Earnings Per Share (EPS)	759.17

Balance Sheet

The company has 22.80 billion in cash and 33.77 billion in debt, giving a net cash position of -10.97 billion or -752.72 per share.

Cash & Cash Equivalents	22.80B
Total Debt	33.77B
Net Cash	-10.97B
Net Cash Per Share	-752.72
Equity (Book Value)	62.05B
Book Value Per Share	3,442.51
Working Capital	43.16B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -9.31 billion, giving a free cash flow of -3.07 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-9.31B
Free Cash Flow	-3.07B
FCF Per Share	-210.64

Margins

Gross margin is 24.72%, with operating and profit margins of 11.11% and 11.15%.

Gross Margin	24.72%
Operating Margin	11.11%
Pretax Margin	11.60%
Profit Margin	11.15%
EBITDA Margin	12.62%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

Kisan Telecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	39.48%
FCF Yield	-11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kisan Telecom has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	7