South Korea
· Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 72.22 billion. The enterprise value is 38.35 billion.
| Market Cap | 72.22B |
| Enterprise Value | 38.35B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KL-Net has 20.75 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 0.52% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.63.
| EV / Earnings | 4.17 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.67 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 370.21 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 357.13M |
| Profits Per Employee | 64.73M |
| Employee Count | 142 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KL-Net has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.61, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 2,816.00 |
| 200-Day Moving Average | 2,629.48 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 2,492,653 |
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 50.71 billion and earned 9.19 billion in profits. Earnings per share was 426.75.
| Revenue | 50.71B |
| Gross Profit | 17.69B |
| Operating Income | 10.56B |
| Pretax Income | 11.88B |
| Net Income | 9.19B |
| EBITDA | 12.94B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 426.75 |
Balance Sheet
The company has 35.24 billion in cash and 674.10 million in debt, giving a net cash position of 34.57 billion or 1,665.83 per share.
| Cash & Cash Equivalents | 35.24B |
| Total Debt | 674.10M |
| Net Cash | 34.57B |
| Net Cash Per Share | 1,665.83 |
| Equity (Book Value) | 59.59B |
| Book Value Per Share | 2,838.00 |
| Working Capital | 30.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -384.86 million, giving a free cash flow of 10.56 billion.
| Operating Cash Flow | 10.94B |
| Capital Expenditures | -384.86M |
| Free Cash Flow | 10.56B |
| FCF Per Share | 508.85 |
Margins
Gross margin is 34.88%, with operating and profit margins of 20.83% and 18.12%.
| Gross Margin | 34.88% |
| Operating Margin | 20.83% |
| Pretax Margin | 23.43% |
| Profit Margin | 18.12% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 20.83% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 12.73% |
| FCF Yield | 14.62% |
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 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 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |