Korea New Network Statistics

Total Valuation

Korea New Network has a market cap or net worth of KRW 99.19 billion. The enterprise value is 59.83 billion.

Market Cap	99.19B
Enterprise Value	59.83B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea New Network has 132.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	132.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.65%
Float	72.79M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.76.

EV / Earnings	7.37
EV / Sales	0.89
EV / EBITDA	7.41
EV / EBIT	12.08
EV / FCF	4.76

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.

Current Ratio	4.99
Quick Ratio	4.21
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	182.47

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	538.68M
Profits Per Employee	64.96M
Employee Count	125
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.60%
50-Day Moving Average	764.62
200-Day Moving Average	841.20
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	178,057

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, Korea New Network had revenue of KRW 67.33 billion and earned 8.12 billion in profits. Earnings per share was 61.26.

Revenue	67.33B
Gross Profit	24.03B
Operating Income	4.98B
Pretax Income	10.15B
Net Income	8.12B
EBITDA	8.10B
EBIT	4.98B
Earnings Per Share (EPS)	61.26

Full Income Statement

Balance Sheet

The company has 40.26 billion in cash and 265.46 million in debt, giving a net cash position of 39.99 billion or 301.98 per share.

Cash & Cash Equivalents	40.26B
Total Debt	265.46M
Net Cash	39.99B
Net Cash Per Share	301.98
Equity (Book Value)	217.98B
Book Value Per Share	1,641.17
Working Capital	46.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -1.09 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	13.66B
Capital Expenditures	-1.09B
Free Cash Flow	12.57B
FCF Per Share	94.89

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 7.40% and 12.06%.

Gross Margin	35.68%
Operating Margin	7.40%
Pretax Margin	15.08%
Profit Margin	12.06%
EBITDA Margin	12.03%
EBIT Margin	7.40%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	20.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.83%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	8.18%
FCF Yield	12.67%

Dividend Details

Stock Splits

The last stock split was on April 8, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 8, 2016
Split Type	Forward
Split Ratio	10

Scores

Korea New Network has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a