South Korea
· Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 64.96 billion. The enterprise value is 31.08 billion.
| Market Cap | 64.96B |
| Enterprise Value | 31.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KL-Net has 20.75 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | 0.52% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.94.
| EV / Earnings | 3.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.98 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 370.21 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 357.13M |
| Profits Per Employee | 64.73M |
| Employee Count | 142 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KL-Net has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.65, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 2,918.40 |
| 200-Day Moving Average | 2,652.28 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 791,860 |
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 50.71 billion and earned 9.19 billion in profits. Earnings per share was 426.75.
| Revenue | 50.71B |
| Gross Profit | 17.69B |
| Operating Income | 10.56B |
| Pretax Income | 11.88B |
| Net Income | 9.19B |
| EBITDA | 12.94B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 426.75 |
Balance Sheet
The company has 35.24 billion in cash and 674.10 million in debt, giving a net cash position of 34.57 billion or 1,665.83 per share.
| Cash & Cash Equivalents | 35.24B |
| Total Debt | 674.10M |
| Net Cash | 34.57B |
| Net Cash Per Share | 1,665.83 |
| Equity (Book Value) | 59.59B |
| Book Value Per Share | 2,838.00 |
| Working Capital | 30.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -384.86 million, giving a free cash flow of 10.56 billion.
| Operating Cash Flow | 10.94B |
| Capital Expenditures | -384.86M |
| Free Cash Flow | 10.56B |
| FCF Per Share | 508.85 |
Margins
Gross margin is 34.88%, with operating and profit margins of 20.83% and 18.12%.
| Gross Margin | 34.88% |
| Operating Margin | 20.83% |
| Pretax Margin | 23.43% |
| Profit Margin | 18.12% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 20.83% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 14.15% |
| FCF Yield | 16.26% |
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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |