KL-Net Statistics

Total Valuation

KL-Net has a market cap or net worth of KRW 56.00 billion. The enterprise value is 25.05 billion.

Market Cap	56.00B
Enterprise Value	25.05B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KL-Net has 21.37 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	21.37M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	0.51%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.26.

EV / Earnings	2.79
EV / Sales	0.50
EV / EBITDA	2.11
EV / EBIT	2.64
EV / FCF	2.26

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.01.

Current Ratio	8.23
Quick Ratio	8.13
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	340.67M
Profits Per Employee	61.56M
Employee Count	146
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.60%
50-Day Moving Average	2,573.20
200-Day Moving Average	2,621.05
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	55,262

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 49.74 billion and earned 8.99 billion in profits. Earnings per share was 410.15.

Revenue	49.74B
Gross Profit	16.38B
Operating Income	9.46B
Pretax Income	10.62B
Net Income	8.99B
EBITDA	11.86B
EBIT	9.46B
Earnings Per Share (EPS)	410.15

Full Income Statement

Balance Sheet

The company has 32.39 billion in cash and 560.38 million in debt, giving a net cash position of 31.83 billion or 1,489.39 per share.

Cash & Cash Equivalents	32.39B
Total Debt	560.38M
Net Cash	31.83B
Net Cash Per Share	1,489.39
Equity (Book Value)	60.05B
Book Value Per Share	2,768.36
Working Capital	30.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -561.85 million, giving a free cash flow of 11.06 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-561.85M
Free Cash Flow	11.06B
FCF Per Share	517.54

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 19.01% and 18.07%.

Gross Margin	32.93%
Operating Margin	19.01%
Pretax Margin	21.36%
Profit Margin	18.07%
EBITDA Margin	23.84%
EBIT Margin	19.01%
FCF Margin	22.24%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	80.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.57%
Buyback Yield	0.79%
Shareholder Yield	3.84%
Earnings Yield	15.65%
FCF Yield	19.75%

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 8.87.

Altman Z-Score	8.87
Piotroski F-Score	n/a