South Korea · Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 54.46 billion. The enterprise value is 15.53 billion.
| Market Cap | 54.46B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KL-Net has 20.25 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 0.53% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.48.
| EV / Earnings | 1.73 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.49 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.25 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 163.90 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 349.60M |
| Profits Per Employee | 65.98M |
| Employee Count | 136 |
| Asset Turnover | 0.66 |
| 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 | 15.25% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.44, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 2,940.30 |
| 200-Day Moving Average | 2,891.93 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 94,131 |
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 47.55 billion and earned 8.97 billion in profits. Earnings per share was 437.02.
| Revenue | 47.55B |
| Gross Profit | 17.02B |
| Operating Income | 10.37B |
| Pretax Income | 11.62B |
| Net Income | 8.97B |
| EBITDA | 12.65B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 437.02 |
Balance Sheet
The company has 41.91 billion in cash and 2.00 billion in debt, with a net cash position of 39.91 billion or 1,971.11 per share.
| Cash & Cash Equivalents | 41.91B |
| Total Debt | 2.00B |
| Net Cash | 39.91B |
| Net Cash Per Share | 1,971.11 |
| Equity (Book Value) | 66.93B |
| Book Value Per Share | 3,205.54 |
| Working Capital | 37.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -881.13 million, giving a free cash flow of 10.48 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -881.13M |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -611.80M |
| Free Cash Flow | 10.48B |
| FCF Per Share | 517.67 |
Margins
Gross margin is 35.79%, with operating and profit margins of 21.81% and 18.87%.
| Gross Margin | 35.79% |
| Operating Margin | 21.81% |
| Pretax Margin | 24.44% |
| Profit Margin | 18.87% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 21.81% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.66% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 16.48% |
| FCF Yield | 19.24% |
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 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |