Stock A035460 KISAN TELECOM CO., LTD
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Financials Kisan Telecom Co., Ltd

Equities

A035460

KR7035460005

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
1,999 KRW -0.05% Intraday chart for Kisan Telecom Co., Ltd -6.37% -21.45%
2023 Kisan Telecom Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Kisan Telecom Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,598 30,040 37,586 37,514 42,420 37,099
Enterprise Value (EV) 1 38,182 30,602 35,194 36,534 46,085 42,398
P/E ratio -12.1 x 9.05 x 872 x -32.5 x 13.9 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.45 x 0.55 x 0.61 x 0.63 x 0.5 x
EV / Revenue 0.68 x 0.46 x 0.51 x 0.59 x 0.68 x 0.57 x
EV / EBITDA -26.1 x 5.6 x 16.3 x 76.1 x 7.78 x 7.42 x
EV / FCF -8.64 x -127 x 30.5 x 34.4 x -8.62 x -11.2 x
FCF Yield -11.6% -0.78% 3.28% 2.91% -11.6% -8.94%
Price to Book 1.36 x 0.94 x 1.17 x 1.21 x 1.19 x 0.96 x
Nbr of stocks (in thousands) 14,373 14,373 14,373 14,373 14,577 14,577
Reference price 2 2,755 2,090 2,615 2,610 2,910 2,545
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,446 67,055 68,812 61,875 67,803 73,885
EBITDA 1 -1,460 5,464 2,162 480 5,926 5,712
EBIT 1 -3,052 3,997 424.7 -986 4,627 4,410
Operating Margin -5.41% 5.96% 0.62% -1.59% 6.82% 5.97%
Earnings before Tax (EBT) 1 -3,393 3,620 104.2 -1,275 2,959 3,944
Net income 1 -3,283 3,320 48.98 -1,155 3,030 3,257
Net margin -5.82% 4.95% 0.07% -1.87% 4.47% 4.41%
EPS 2 -228.4 231.0 3.000 -80.38 208.8 223.0
Free Cash Flow 1 -4,419 -240 1,156 1,063 -5,346 -3,788
FCF margin -7.83% -0.36% 1.68% 1.72% -7.88% -5.13%
FCF Conversion (EBITDA) - - 53.45% 221.56% - -
FCF Conversion (Net income) - - 2,359.54% - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 562 - - 3,665 5,298
Net Cash position 1 1,416 - 2,391 980 - -
Leverage (Debt/EBITDA) - 0.1029 x - - 0.6185 x 0.9277 x
Free Cash Flow 1 -4,419 -240 1,156 1,063 -5,346 -3,788
ROE (net income / shareholders' equity) -9.99% 10.5% 0.97% -1.95% 9.82% 9.12%
ROA (Net income/ Total Assets) -3.02% 4.06% 0.39% -0.87% 3.99% 3.4%
Assets 1 1,08,692 81,709 12,700 1,32,578 75,989 95,755
Book Value Per Share 2 2,022 2,229 2,231 2,159 2,435 2,664
Cash Flow per Share 2 529.0 999.0 1,124 1,166 525.0 705.0
Capex 1 263 6,952 484 661 763 2,229
Capex / Sales 0.47% 10.37% 0.7% 1.07% 1.13% 3.02%
Announcement Date 21/03/19 20/03/20 23/03/21 18/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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