South Korea · Delayed Price · Currency is KRW Kisan Telecom Statistics
Total Valuation
Kisan Telecom has a market cap or net worth of KRW 42.45 billion. The enterprise value is 54.61 billion.
| Market Cap | 42.45B |
| Enterprise Value | 54.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Telecom has 14.92 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -30.54.
| EV / Earnings | 8.74 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.07 |
| EV / FCF | -30.54 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.95 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -18.60 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 111.63M |
| Employee Count | 56 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Kisan Telecom has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.31, so Kisan Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 3,678.20 |
| 200-Day Moving Average | 2,360.83 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 773,833 |
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 99.13 billion and earned 6.25 billion in profits. Earnings per share was 429.90.
| Revenue | 99.13B |
| Gross Profit | 25.37B |
| Operating Income | 10.77B |
| Pretax Income | 11.48B |
| Net Income | 6.25B |
| EBITDA | 12.36B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 429.90 |
Balance Sheet
The company has 35.22 billion in cash and 33.26 billion in debt, with a net cash position of 1.96 billion or 131.13 per share.
| Cash & Cash Equivalents | 35.22B |
| Total Debt | 33.26B |
| Net Cash | 1.96B |
| Net Cash Per Share | 131.13 |
| Equity (Book Value) | 70.95B |
| Book Value Per Share | 3,907.00 |
| Working Capital | 49.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -10.11 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -10.11B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -2.87B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -119.83 |
Margins
Gross margin is 25.59%, with operating and profit margins of 10.87% and 6.31%.
| Gross Margin | 25.59% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.58% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.87% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 14.73% |
| FCF Yield | -4.21% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |