KL-Net Statistics

Total Valuation

KL-Net has a market cap or net worth of KRW 56.86 billion. The enterprise value is 26.37 billion.

Market Cap	56.86B
Enterprise Value	26.37B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KL-Net has 22.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding	22.00M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	0.49%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.98
P/FCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.61.

EV / Earnings	2.97
EV / Sales	0.53
EV / EBITDA	2.28
EV / EBIT	2.87
EV / FCF	2.61

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.

Current Ratio	6.11
Quick Ratio	6.09
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	9.11%
Return on Capital (ROIC)	10.06%
Revenue Per Employee	337.20M
Profits Per Employee	59.89M
Employee Count	148
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.31%
50-Day Moving Average	2,590.20
200-Day Moving Average	2,659.15
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	18,112

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 49.91 billion and earned 8.86 billion in profits. Earnings per share was 403.04.

Revenue	49.91B
Gross Profit	16.19B
Operating Income	9.15B
Pretax Income	10.24B
Net Income	8.86B
EBITDA	11.54B
EBIT	9.15B
Earnings Per Share (EPS)	403.04

Full Income Statement

Balance Sheet

The company has 32.01 billion in cash and 746.03 million in debt, giving a net cash position of 31.27 billion or 1,421.48 per share.

Cash & Cash Equivalents	32.01B
Total Debt	746.03M
Net Cash	31.27B
Net Cash Per Share	1,421.48
Equity (Book Value)	58.88B
Book Value Per Share	2,641.64
Working Capital	28.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -591.08 million, giving a free cash flow of 10.09 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-591.08M
Free Cash Flow	10.09B
FCF Per Share	458.72

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 18.34% and 17.76%.

Gross Margin	32.44%
Operating Margin	18.34%
Pretax Margin	20.52%
Profit Margin	17.76%
EBITDA Margin	23.13%
EBIT Margin	18.34%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	80.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	0.55%
Shareholder Yield	3.62%
Earnings Yield	15.59%
FCF Yield	17.75%

Dividend Details

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 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a