KL-Net Corp. (KOSDAQ:039420)
South Korea · Delayed Price · Currency is KRW 2,440.00
-20.00 (-0.81%)
At close: Nov 3, 2026
KL-Net Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,455 | 47,575 | 50,168 | 50,929 | 50,303 | 49,634 |
Revenue Growth | -11.10% | -5.17% | -1.49% | 1.25% | 1.35% | 17.81% |
Gross Profit Gross Profit Growth | 16,015 | 17,295 | 17,086 | 15,049 | 15,215 | 14,050 |
Operating Income Operating Income Growth | 9,662 | 10,483 | 9,971 | 8,308 | 7,929 | 6,797 |
Net Income Net Income Growth | 8,496 | 9,291 | 8,571 | 7,607 | 6,865 | 5,947 |
Earnings Per Share EPS Growth | 408.90 | 449.40 | 394.44 | 344.61 | 311.00 | 269.57 |
EPS Growth | 2.07% | 13.93% | 14.46% | 10.81% | 15.37% | 34.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Value-Added Telecommunications Value-Added Telecommunications Growth | 30,343 | 30,532 | 30,435 | 27,687 | 25,411 | 24,872 |
SI Business SI Business Growth | 4,109 | 4,898 | 5,454 | 8,598 | 10,326 | 13,216 |
SM Business SM Business Growth | 10,604 | 11,729 | 13,836 | 14,197 | 14,124 | 11,087 |
Other Other Growth | 399.59 | 415.46 | 442.55 | 447.44 | 440.68 | 459.56 |
Total Total Growth | 45,455 | 47,575 | 50,168 | 50,929 | 50,303 | 49,634 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,033 | 40,680 | 33,762 | 28,972 | 24,412 | 20,989 |
Total Debt Total Debt Growth | 1,901 | 1,847 | 372.5 | 1,052 | 1,062 | 1,396 |
Net Cash (Debt) Net Cash Growth | 40,132 | 38,833 | 33,389 | 27,920 | 23,350 | 19,593 |
Net Cash Growth | 6.32% | 16.30% | 19.59% | 19.57% | 19.18% | 50.46% |
Net Cash Per Share Net Cash Per Share Growth | 1931.57 | 1878.23 | 1536.59 | 1264.84 | 1057.84 | 888.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,245 | 11,530 | 11,242 | 8,784 | 8,393 | 8,459 |
Capital Expenditures CapEx Growth | -746.56 | -949.13 | -543.07 | -194.71 | -2,593 | -939.64 |
Free Cash Flow Free Cash Flow Growth | 10,499 | 10,581 | 10,699 | 8,589 | 5,800 | 7,520 |
Free Cash Flow Growth | -4.89% | -1.10% | 24.57% | 48.08% | -22.86% | 34.19% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.23% | 36.35% | 34.06% | 29.55% | 30.25% | 28.31% |
Operating Margin | 21.26% | 22.03% | 19.87% | 16.31% | 15.76% | 13.69% |
Pretax Margin | 24.12% | 24.86% | 22.22% | 18.10% | 17.12% | 14.75% |
Profit Margin | 18.69% | 19.53% | 17.08% | 14.94% | 13.65% | 11.98% |
FCF Margin | 23.10% | 22.24% | 21.33% | 16.86% | 11.53% | 15.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | - |
Dividend Yield | 4.10% | 3.45% | 3.84% | 3.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.97 | 6.37 | 6.41 | 7.71 | 7.94 | 14.23 |
P/FCF Ratio | 4.67 | 5.60 | 5.13 | 6.83 | 9.40 | 11.25 |
PS Ratio | 1.08 | 1.25 | 1.10 | 1.15 | 1.08 | 1.71 |