South Korea · Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 60.25 billion. The enterprise value is 23.48 billion.
| Market Cap | 60.25B |
| Enterprise Value | 23.48B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KL-Net has 20.60 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 0.53% |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.13.
| EV / Earnings | 2.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.30 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.25 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 411.15 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 375.94M |
| Profits Per Employee | 62.20M |
| Employee Count | 136 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KL-Net has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.62, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.07% |
| 50-Day Moving Average | 2,983.60 |
| 200-Day Moving Average | 2,793.33 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 103,282 |
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, KL-Net had revenue of KRW 51.13 billion and earned 8.46 billion in profits. Earnings per share was 400.36.
| Revenue | 51.13B |
| Gross Profit | 17.57B |
| Operating Income | 10.32B |
| Pretax Income | 11.55B |
| Net Income | 8.46B |
| EBITDA | 12.68B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 400.36 |
Balance Sheet
The company has 38.26 billion in cash and 512.22 million in debt, giving a net cash position of 37.75 billion or 1,832.44 per share.
| Cash & Cash Equivalents | 38.26B |
| Total Debt | 512.22M |
| Net Cash | 37.75B |
| Net Cash Per Share | 1,832.44 |
| Equity (Book Value) | 61.56B |
| Book Value Per Share | 2,941.07 |
| Working Capital | 34.71B |
Cash Flow
In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -363.34 million, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 11.40B |
| Capital Expenditures | -363.34M |
| Free Cash Flow | 11.04B |
| FCF Per Share | 535.85 |
Margins
Gross margin is 34.36%, with operating and profit margins of 20.18% and 16.54%.
| Gross Margin | 34.36% |
| Operating Margin | 20.18% |
| Pretax Margin | 22.59% |
| Profit Margin | 16.54% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 20.18% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.63% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 14.04% |
| FCF Yield | 18.32% |
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
The last stock split was on April 16, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 16, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KL-Net has an Altman Z-Score of 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |