KL-Net Corp. (KOSDAQ:039420)

KL-Net Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,737	54,927	58,680	54,528	84,616	59,762
Market Cap Growth	-6.40%	-6.40%	7.61%	-35.56%	41.59%	17.08%
Enterprise Value	19,330	23,983	33,634	36,792	66,851	48,884
Last Close Price	2460.00	2570.00	2553.08	2304.28	3468.04	2397.27
PE Ratio	6.24	6.41	7.71	7.94	14.23	13.55
PS Ratio	1.07	1.10	1.15	1.08	1.71	1.42
PB Ratio	0.88	0.91	1.05	1.07	1.87	1.51
P/TBV Ratio	0.96	0.96	1.11	1.14	2.00	1.58
P/FCF Ratio	4.84	5.13	6.83	9.40	11.25	10.67
P/OCF Ratio	4.89	4.89	6.68	6.50	10.00	8.79
EV/Sales Ratio	0.39	0.48	0.66	0.73	1.35	1.16
EV/EBITDA Ratio	1.58	1.94	3.14	3.85	8.09	7.48
EV/EBIT Ratio	1.96	2.40	4.05	4.64	9.84	10.26
EV/FCF Ratio	1.81	2.24	3.92	6.34	8.89	8.72
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.03	0.03	0.10	0.11	0.17	0.26
Debt / FCF Ratio	0.04	0.04	0.12	0.18	0.19	0.30
Asset Turnover	0.78	0.78	0.83	0.89	1.00	0.92
Quick Ratio	6.73	6.73	5.76	3.42	4.01	3.79
Current Ratio	6.75	6.75	5.77	3.48	4.08	3.90
Return on Equity (ROE)	15.39%	15.39%	15.21%	15.47%	15.39%	11.68%
Return on Assets (ROA)	9.66%	9.66%	8.42%	8.73%	8.58%	6.53%
Return on Capital (ROIC)	10.60%	10.60%	9.51%	10.04%	9.67%	7.48%
Return on Capital Employed (ROCE)	16.30%	16.30%	14.50%	15.00%	14.40%	11.30%
Earnings Yield	16.57%	15.60%	12.96%	12.59%	7.03%	7.38%
FCF Yield	20.68%	19.48%	14.64%	10.64%	8.89%	9.38%
Dividend Yield	3.22%	-	-	-	-	2.50%
Payout Ratio	24.72%	24.72%	31.10%	30.96%	22.25%	30.12%
Buyback Yield / Dilution	1.34%	1.34%	0.11%	-0.05%	0.08%	1.52%
Total Shareholder Return	4.56%	1.34%	0.11%	-0.05%	0.08%	4.02%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.