Kisan Telecom Co., Ltd (KOSDAQ:035460)

Kisan Telecom Statistics

Total Valuation

Kisan Telecom has a market cap or net worth of KRW 25.06 billion. The enterprise value is 41.54 billion.

Market Cap	25.06B
Enterprise Value	41.54B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Kisan Telecom has 14.58 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	6.94
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.50.

EV / Earnings	6.24
EV / Sales	0.41
EV / EBITDA	5.47
EV / EBIT	6.77
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	0.82
Debt / Equity	0.59
Debt / EBITDA	4.53
Debt / FCF	9.51
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	1.81B
Profits Per Employee	118.91M
Employee Count	56
Asset Turnover	0.89
Inventory Turnover	1.85

Taxes

Income Tax	-2.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.36, so Kisan Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-4.99%
50-Day Moving Average	2,050.16
200-Day Moving Average	1,974.67
Relative Strength Index (RSI)	21.63
Average Volume (20 Days)	54,123

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 101.15 billion and earned 6.66 billion in profits. Earnings per share was 456.80.

Revenue	101.15B
Gross Profit	20.84B
Operating Income	6.13B
Pretax Income	5.26B
Net Income	6.66B
EBITDA	7.59B
EBIT	6.13B
Earnings Per Share (EPS)	456.80

Balance Sheet

The company has 28.63 billion in cash and 34.36 billion in debt, giving a net cash position of -5.73 billion or -393.37 per share.

Cash & Cash Equivalents	28.63B
Total Debt	34.36B
Net Cash	-5.73B
Net Cash Per Share	-393.37
Equity (Book Value)	57.94B
Book Value Per Share	3,237.55
Working Capital	41.75B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -6.72 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-6.72B
Free Cash Flow	3.61B
FCF Per Share	247.82

Margins

Gross margin is 20.60%, with operating and profit margins of 6.06% and 6.58%.

Gross Margin	20.60%
Operating Margin	6.06%
Pretax Margin	5.20%
Profit Margin	6.58%
EBITDA Margin	7.50%
EBIT Margin	6.06%
FCF Margin	3.57%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	26.57%
FCF Yield	14.42%

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

Altman Z-Score	1.52
Piotroski F-Score	6