South Korea · Delayed Price · Currency is KRW Kisan Telecom Statistics
Total Valuation
Kisan Telecom has a market cap or net worth of KRW 37.00 billion. The enterprise value is 43.03 billion.
| Market Cap | 37.00B |
| Enterprise Value | 43.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Telecom has 14.92 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.22.
| EV / Earnings | 3.79 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.38 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.21 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 186.29M |
| Employee Count | 56 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Kisan Telecom has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 1.52, so Kisan Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 2,341.10 |
| 200-Day Moving Average | 2,583.32 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 189,694 |
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 100.05 billion and earned 11.36 billion in profits. Earnings per share was 775.95.
| Revenue | 100.05B |
| Gross Profit | 30.84B |
| Operating Income | 18.10B |
| Pretax Income | 20.68B |
| Net Income | 11.36B |
| EBITDA | 19.71B |
| EBIT | 18.10B |
| Earnings Per Share (EPS) | 775.95 |
Balance Sheet
The company has 39.52 billion in cash and 29.55 billion in debt, with a net cash position of 9.97 billion or 668.19 per share.
| Cash & Cash Equivalents | 39.52B |
| Total Debt | 29.55B |
| Net Cash | 9.97B |
| Net Cash Per Share | 668.19 |
| Equity (Book Value) | 75.97B |
| Book Value Per Share | 4,019.40 |
| Working Capital | 49.50B |
Cash Flow
In the last 12 months, operating cash flow was 22.92 billion and capital expenditures -9.58 billion, giving a free cash flow of 13.35 billion.
| Operating Cash Flow | 22.92B |
| Capital Expenditures | -9.58B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -4.95B |
| Free Cash Flow | 13.35B |
| FCF Per Share | 894.69 |
Margins
Gross margin is 30.83%, with operating and profit margins of 18.09% and 11.36%.
| Gross Margin | 30.83% |
| Operating Margin | 18.09% |
| Pretax Margin | 20.67% |
| Profit Margin | 11.36% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 18.09% |
| FCF Margin | 13.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 30.71% |
| FCF Yield | 36.08% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |