Kisan Telecom Statistics

Total Valuation

Kisan Telecom has a market cap or net worth of KRW 33.09 billion. The enterprise value is 43.76 billion.

Market Cap	33.09B
Enterprise Value	43.76B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Telecom has 14.58 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.62
P/TBV Ratio	0.70
P/FCF Ratio	3.14
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.15.

EV / Earnings	5.40
EV / Sales	0.44
EV / EBITDA	5.76
EV / EBIT	7.08
EV / FCF	4.15

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.68.

Current Ratio	1.71
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	4.78
Debt / FCF	3.45
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	1.85B
Profits Per Employee	150.18M
Employee Count	54
Asset Turnover	0.91
Inventory Turnover	2.06

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.33, so Kisan Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+7.08%
50-Day Moving Average	2,135.92
200-Day Moving Average	1,910.65
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	87,443

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 99.90 billion and earned 8.11 billion in profits. Earnings per share was 556.32.

Revenue	99.90B
Gross Profit	18.82B
Operating Income	6.18B
Pretax Income	6.92B
Net Income	8.11B
EBITDA	7.60B
EBIT	6.18B
Earnings Per Share (EPS)	556.32

Full Income Statement

Balance Sheet

The company has 32.13 billion in cash and 36.31 billion in debt, giving a net cash position of -4.17 billion or -286.27 per share.

Cash & Cash Equivalents	32.13B
Total Debt	36.31B
Net Cash	-4.17B
Net Cash Per Share	-286.27
Equity (Book Value)	53.77B
Book Value Per Share	3,242.97
Working Capital	39.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -6.39 billion, giving a free cash flow of 10.53 billion.

Operating Cash Flow	16.93B
Capital Expenditures	-6.39B
Free Cash Flow	10.53B
FCF Per Share	722.65

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 6.19% and 8.12%.

Gross Margin	18.84%
Operating Margin	6.19%
Pretax Margin	6.92%
Profit Margin	8.12%
EBITDA Margin	7.61%
EBIT Margin	6.19%
FCF Margin	10.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	24.51%
FCF Yield	31.83%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6