KL-Net Statistics

Total Valuation

KL-Net has a market cap or net worth of KRW 54.68 billion. The enterprise value is 22.27 billion.

Market Cap	54.68B
Enterprise Value	22.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KL-Net has 21.03 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	21.03M
Shares Outstanding	21.03M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	0.51%
Float	19.38M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	5.11
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.08.

EV / Earnings	2.60
EV / Sales	0.44
EV / EBITDA	1.82
EV / EBIT	2.26
EV / FCF	2.08

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.

Current Ratio	6.75
Quick Ratio	6.73
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	311.44

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	343.62M
Profits Per Employee	58.70M
Employee Count	146
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.53, so KL-Net's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.52%
50-Day Moving Average	2,533.10
200-Day Moving Average	2,569.65
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	58,183

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 50.17 billion and earned 8.57 billion in profits. Earnings per share was 394.44.

Revenue	50.17B
Gross Profit	17.09B
Operating Income	9.97B
Pretax Income	11.15B
Net Income	8.57B
EBITDA	12.37B
EBIT	9.97B
Earnings Per Share (EPS)	394.44

Full Income Statement

Balance Sheet

The company has 33.76 billion in cash and 372.50 million in debt, giving a net cash position of 33.39 billion or 1,587.61 per share.

Cash & Cash Equivalents	33.76B
Total Debt	372.50M
Net Cash	33.39B
Net Cash Per Share	1,587.61
Equity (Book Value)	60.16B
Book Value Per Share	2,807.82
Working Capital	30.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -543.07 million, giving a free cash flow of 10.70 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-543.07M
Free Cash Flow	10.70B
FCF Per Share	508.72

Full Cash Flow Statement

Margins

Gross margin is 34.06%, with operating and profit margins of 19.87% and 17.08%.

Gross Margin	34.06%
Operating Margin	19.87%
Pretax Margin	22.22%
Profit Margin	17.08%
EBITDA Margin	24.65%
EBIT Margin	19.87%
FCF Margin	21.33%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	100.00
Dividend Yield	3.82%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	24.72%
Buyback Yield	1.56%
Shareholder Yield	5.39%
Earnings Yield	15.67%
FCF Yield	19.57%

Dividend Details

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 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a