South Korea · Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 63.27 billion. The enterprise value is 25.70 billion.
| Market Cap | 63.27B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KL-Net has 20.25 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 0.53% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.43.
| EV / Earnings | 2.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.71 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 215.45 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 32.80%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 32.80% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 349.81M |
| Profits Per Employee | 68.32M |
| Employee Count | 136 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KL-Net has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.49, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 2,872.30 |
| 200-Day Moving Average | 2,906.70 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 135,934 |
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 47.57 billion and earned 9.29 billion in profits. Earnings per share was 449.00.
| Revenue | 47.57B |
| Gross Profit | 17.29B |
| Operating Income | 10.48B |
| Pretax Income | 11.83B |
| Net Income | 9.29B |
| EBITDA | 12.77B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 449.00 |
Balance Sheet
The company has 40.68 billion in cash and 1.85 billion in debt, with a net cash position of 38.83 billion or 1,918.01 per share.
| Cash & Cash Equivalents | 40.68B |
| Total Debt | 1.85B |
| Net Cash | 38.83B |
| Net Cash Per Share | 1,918.01 |
| Equity (Book Value) | 67.24B |
| Book Value Per Share | 3,232.11 |
| Working Capital | 37.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -949.13 million, giving a free cash flow of 10.58 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -949.13M |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -642.88M |
| Free Cash Flow | 10.58B |
| FCF Per Share | 522.60 |
Margins
Gross margin is 36.35%, with operating and profit margins of 22.03% and 19.53%.
| Gross Margin | 36.35% |
| Operating Margin | 22.03% |
| Pretax Margin | 24.86% |
| Profit Margin | 19.53% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 22.03% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.88% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 14.69% |
| FCF Yield | 16.72% |
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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |