South Korea
· Delayed Price · Currency is KRW KL-Net Statistics
Total Valuation
KL-Net has a market cap or net worth of KRW 59.22 billion. The enterprise value is 21.68 billion.
| Market Cap | 59.22B |
| Enterprise Value | 21.68B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KL-Net has 20.60 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 0.53% |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.92.
| EV / Earnings | 2.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.13 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.74 |
| Quick Ratio | 8.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 308.89 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 366.23M |
| Profits Per Employee | 63.76M |
| Employee Count | 136 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KL-Net has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.57, so KL-Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 2,897.10 |
| 200-Day Moving Average | 2,830.83 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 46,669 |
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 49.81 billion and earned 8.67 billion in profits. Earnings per share was 414.83.
| Revenue | 49.81B |
| Gross Profit | 17.65B |
| Operating Income | 10.30B |
| Pretax Income | 11.51B |
| Net Income | 8.67B |
| EBITDA | 12.62B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 414.83 |
Balance Sheet
The company has 40.81 billion in cash and 1.99 billion in debt, giving a net cash position of 38.81 billion or 1,884.22 per share.
| Cash & Cash Equivalents | 40.81B |
| Total Debt | 1.99B |
| Net Cash | 38.81B |
| Net Cash Per Share | 1,884.22 |
| Equity (Book Value) | 64.75B |
| Book Value Per Share | 3,069.66 |
| Working Capital | 37.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.78 billion and capital expenditures -468.35 million, giving a free cash flow of 11.31 billion.
| Operating Cash Flow | 11.78B |
| Capital Expenditures | -468.35M |
| Free Cash Flow | 11.31B |
| FCF Per Share | 549.21 |
Margins
Gross margin is 35.44%, with operating and profit margins of 20.67% and 17.41%.
| Gross Margin | 35.44% |
| Operating Margin | 20.67% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.41% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 20.67% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.88% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 14.64% |
| FCF Yield | 19.10% |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |