South Korea · Delayed Price · Currency is KRW Kisan Telecom Statistics
Total Valuation
Kisan Telecom has a market cap or net worth of KRW 58.16 billion. The enterprise value is 76.93 billion.
| Market Cap | 58.16B |
| Enterprise Value | 76.93B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kisan Telecom has 14.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -5.46.
| EV / Earnings | 18.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.52 |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -2.52 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 75.59M |
| Employee Count | 56 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Kisan Telecom has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +84.72% in the last 52 weeks. The beta is 1.12, so Kisan Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +84.72% |
| 50-Day Moving Average | 2,993.76 |
| 200-Day Moving Average | 2,164.62 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 2,520,918 |
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 99.47 billion and earned 4.23 billion in profits. Earnings per share was 290.00.
| Revenue | 99.47B |
| Gross Profit | 22.34B |
| Operating Income | 8.08B |
| Pretax Income | 7.17B |
| Net Income | 4.23B |
| EBITDA | 9.62B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 290.00 |
Balance Sheet
The company has 29.29 billion in cash and 35.57 billion in debt, with a net cash position of -6.28 billion or -430.94 per share.
| Cash & Cash Equivalents | 29.29B |
| Total Debt | 35.57B |
| Net Cash | -6.28B |
| Net Cash Per Share | -430.94 |
| Equity (Book Value) | 67.05B |
| Book Value Per Share | 3,722.92 |
| Working Capital | 45.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.50 billion and capital expenditures -10.60 billion, giving a free cash flow of -14.09 billion.
| Operating Cash Flow | -3.50B |
| Capital Expenditures | -10.60B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -407.06M |
| Free Cash Flow | -14.09B |
| FCF Per Share | -966.72 |
Margins
Gross margin is 22.46%, with operating and profit margins of 8.12% and 4.26%.
| Gross Margin | 22.46% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.12% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 7.28% |
| FCF Yield | -24.23% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |