South Korea
· Delayed Price · Currency is KRW Kisan Telecom Statistics
Total Valuation
Kisan Telecom has a market cap or net worth of KRW 25.00 billion. The enterprise value is 44.59 billion.
| Market Cap | 25.00B |
| Enterprise Value | 44.59B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Telecom has 14.58 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | n/a |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 252.34 |
| Debt / FCF | -3.63 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -29.63M |
| Employee Count | 55 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.55% |
| 50-Day Moving Average | 1,812.18 |
| 200-Day Moving Average | 2,220.20 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 157,392 |
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 69.93 billion and -1.63 billion in losses. Loss per share was -112.00.
| Revenue | 69.93B |
| Gross Profit | 9.55B |
| Operating Income | -1.18B |
| Pretax Income | -1.60B |
| Net Income | -1.63B |
| EBITDA | 125.37M |
| EBIT | -1.18B |
| Loss Per Share | -112.00 |
Balance Sheet
The company has 17.23 billion in cash and 31.63 billion in debt, giving a net cash position of -14.40 billion or -988.09 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 31.63B |
| Net Cash | -14.40B |
| Net Cash Per Share | -988.09 |
| Equity (Book Value) | 42.13B |
| Book Value Per Share | 2,534.28 |
| Working Capital | 35.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -5.66 billion, giving a free cash flow of -8.72 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -598.39 |
Margins
Gross margin is 13.66%, with operating and profit margins of -1.69% and -2.33%.
| Gross Margin | 13.66% |
| Operating Margin | -1.69% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.33% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -1.69% |
| FCF Margin | -12.47% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -6.53% |
| FCF Yield | -34.89% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |