Korea New Network Statistics

Total Valuation

Korea New Network has a market cap or net worth of KRW 109.78 billion. The enterprise value is 74.35 billion.

Market Cap	109.78B
Enterprise Value	74.35B

Important Dates

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

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

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 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	14.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 9.85.

EV / Earnings	9.87
EV / Sales	1.12
EV / EBITDA	10.61
EV / EBIT	19.21
EV / FCF	9.85

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	4.15
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	144.92

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	523.06M
Profits Per Employee	59.29M
Employee Count	127
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 -19.84% in the last 52 weeks. The beta is 1.18, so Korea New Network's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.84%
50-Day Moving Average	811.54
200-Day Moving Average	811.60
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	469,590

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 66.43 billion and earned 7.53 billion in profits. Earnings per share was 56.86.

Revenue	66.43B
Gross Profit	22.48B
Operating Income	3.81B
Pretax Income	9.40B
Net Income	7.53B
EBITDA	6.94B
EBIT	3.81B
Earnings Per Share (EPS)	56.86

Full Income Statement

Balance Sheet

The company has 36.59 billion in cash and 512.12 million in debt, giving a net cash position of 36.08 billion or 272.46 per share.

Cash & Cash Equivalents	36.59B
Total Debt	512.12M
Net Cash	36.08B
Net Cash Per Share	272.46
Equity (Book Value)	218.63B
Book Value Per Share	1,646.00
Working Capital	43.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -711.28 million, giving a free cash flow of 7.55 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-711.28M
Free Cash Flow	7.55B
FCF Per Share	57.01

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of 5.73% and 11.34%.

Gross Margin	33.84%
Operating Margin	5.73%
Pretax Margin	14.14%
Profit Margin	11.34%
EBITDA Margin	10.45%
EBIT Margin	5.73%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	20.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.41%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	6.86%
FCF Yield	6.88%

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