Kisan Telecom Statistics

Total Valuation

Kisan Telecom has a market cap or net worth of KRW 31.27 billion. The enterprise value is 36.98 billion.

Market Cap	31.27B
Enterprise Value	36.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kisan Telecom has 14.58 million shares outstanding.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.22%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	4.77
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.64.

EV / Earnings	5.27
EV / Sales	0.40
EV / EBITDA	5.86
EV / EBIT	7.48
EV / FCF	5.64

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.65.

Current Ratio	2.00
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	5.45
Debt / FCF	5.25
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.66B
Profits Per Employee	125.21M
Employee Count	56
Asset Turnover	0.93
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.35, so Kisan Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-10.81%
50-Day Moving Average	2,052.94
200-Day Moving Average	1,881.53
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	91,508

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, Kisan Telecom had revenue of KRW 93.08 billion and earned 7.01 billion in profits. Earnings per share was 480.99.

Revenue	93.08B
Gross Profit	17.02B
Operating Income	4.95B
Pretax Income	5.92B
Net Income	7.01B
EBITDA	6.31B
EBIT	4.95B
Earnings Per Share (EPS)	480.99

Full Income Statement

Balance Sheet

The company has 35.23 billion in cash and 34.39 billion in debt, giving a net cash position of 845.70 million or 58.01 per share.

Cash & Cash Equivalents	35.23B
Total Debt	34.39B
Net Cash	845.70M
Net Cash Per Share	58.01
Equity (Book Value)	53.29B
Book Value Per Share	3,205.51
Working Capital	42.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -6.26 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-6.26B
Free Cash Flow	6.55B
FCF Per Share	449.55

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 5.31% and 7.53%.

Gross Margin	18.29%
Operating Margin	5.31%
Pretax Margin	6.36%
Profit Margin	7.53%
EBITDA Margin	6.78%
EBIT Margin	5.31%
FCF Margin	7.04%

Dividends & Yields

Kisan Telecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.42%
FCF Yield	20.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kisan Telecom has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a