Kisan Telecom Statistics

Total Valuation

Kisan Telecom has a market cap or net worth of KRW 25.61 billion. The enterprise value is 44.26 billion.

Market Cap	25.61B
Enterprise Value	44.26B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Telecom has 14.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.58M
Shares Change (YoY)	-0.00%
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	0.32
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.43
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.52

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.91.

Current Ratio	1.80
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	1,406.82
Debt / FCF	-20.90
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	1.43B
Profits Per Employee	-35.23M
Employee Count	56
Asset Turnover	0.81
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.51%
50-Day Moving Average	1,762.78
200-Day Moving Average	2,025.82
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	39,403

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 80.24 billion and -1.97 billion in losses. Loss per share was -136.00.

Revenue	80.24B
Gross Profit	10.27B
Operating Income	-1.31B
Pretax Income	-2.54B
Net Income	-1.97B
EBITDA	25.76M
EBIT	-1.31B
Loss Per Share	-136.00

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 36.24 billion in debt, giving a net cash position of -14.55 billion or -998.15 per share.

Cash & Cash Equivalents	21.69B
Total Debt	36.24B
Net Cash	-14.55B
Net Cash Per Share	-998.15
Equity (Book Value)	40.03B
Book Value Per Share	2,465.28
Working Capital	36.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -6.64 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-6.64B
Free Cash Flow	-1.73B
FCF Per Share	-118.97

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of -1.63% and -2.46%.

Gross Margin	12.79%
Operating Margin	-1.63%
Pretax Margin	-3.17%
Profit Margin	-2.46%
EBITDA Margin	0.03%
EBIT Margin	-1.63%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-7.74%
FCF Yield	-6.77%

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a