Korea New Network Co., Ltd. (KOSDAQ:058400)

Korea New Network Statistics

Total Valuation

KOSDAQ:058400 has a market cap or net worth of KRW 98.40 billion. The enterprise value is 41.74 billion.

Market Cap	98.40B
Enterprise Value	41.74B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:058400 has 132.43 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	9.31
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 3.95.

EV / Earnings	6.82
EV / Sales	0.63
EV / EBITDA	6.95
EV / EBIT	14.88
EV / FCF	3.95

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	6.67
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	105.43

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	548.37M
Profits Per Employee	50.60M
Employee Count	121
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:058400 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.84, so KOSDAQ:058400's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.11%
50-Day Moving Average	745.16
200-Day Moving Average	786.42
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	133,399

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, KOSDAQ:058400 had revenue of KRW 66.35 billion and earned 6.12 billion in profits. Earnings per share was 46.23.

Revenue	66.35B
Gross Profit	22.55B
Operating Income	2.78B
Pretax Income	7.56B
Net Income	6.12B
EBITDA	5.97B
EBIT	2.78B
Earnings Per Share (EPS)	46.23

Balance Sheet

The company has 57.71 billion in cash and 384.14 million in debt, giving a net cash position of 57.33 billion or 432.89 per share.

Cash & Cash Equivalents	57.71B
Total Debt	384.14M
Net Cash	57.33B
Net Cash Per Share	432.89
Equity (Book Value)	220.50B
Book Value Per Share	1,659.99
Working Capital	60.97B

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -1.72 billion, giving a free cash flow of 10.57 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-1.72B
Free Cash Flow	10.57B
FCF Per Share	79.84

Margins

Gross margin is 33.99%, with operating and profit margins of 4.19% and 9.23%.

Gross Margin	33.99%
Operating Margin	4.19%
Pretax Margin	11.39%
Profit Margin	9.23%
EBITDA Margin	9.00%
EBIT Margin	4.19%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	20.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.55%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	6.22%
FCF Yield	10.75%

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 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

KOSDAQ:058400 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5