Stock A039420 KL-NET CORP.
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Financials KL-Net Corp.

Equities

A039420

KR7039420005

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2,615 KRW +0.77% Intraday chart for KL-Net Corp. +2.15% -1.51%
Jan. 17 Tranche Update on KL-Net Corp.'s Equity Buyback Plan announced on October 16, 2023. CI
2023 KL-Net Corp. announces an Equity Buyback for KRW 2,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,141 51,042 59,762 84,616 54,528 58,680
Enterprise Value (EV) 1 48,452 41,340 46,740 65,023 31,178 30,760
P/E ratio 30.8 x 13.9 x 13.6 x 14.2 x 7.94 x 7.7 x
Yield 1.16% 2.6% 2.21% 2.09% 3.24% -
Capitalization / Revenue 1.4 x 1.33 x 1.42 x 1.7 x 1.08 x 1.15 x
EV / Revenue 1.15 x 1.07 x 1.11 x 1.31 x 0.62 x 0.6 x
EV / EBITDA 8.66 x 6.98 x 7.15 x 7.87 x 3.26 x 2.87 x
EV / FCF 15 x 16.4 x 12.6 x 10.7 x 6.75 x 5.2 x
FCF Yield 6.67% 6.09% 7.93% 9.34% 14.8% 19.2%
Price to Book 1.68 x 1.41 x 1.52 x 1.91 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 22,834 22,144 22,052 22,064 22,076 22,102
Reference price 2 2,590 2,305 2,710 3,835 2,470 2,655
Announcement Date 3/20/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,138 38,517 42,130 49,634 50,303 50,929
EBITDA 1 5,598 5,924 6,538 8,262 9,560 10,710
EBIT 1 4,089 4,139 4,763 6,797 7,929 8,308
Operating Margin 9.7% 10.75% 11.3% 13.69% 15.76% 16.31%
Earnings before Tax (EBT) 1 2,666 4,291 5,080 7,321 8,611 9,220
Net income 1 1,918 3,724 4,411 5,947 6,865 7,607
Net margin 4.55% 9.67% 10.47% 11.98% 13.65% 14.94%
EPS 2 84.01 166.1 199.8 269.6 311.0 344.6
Free Cash Flow 1 3,231 2,520 3,705 6,074 4,621 5,912
FCF margin 7.67% 6.54% 8.79% 12.24% 9.19% 11.61%
FCF Conversion (EBITDA) 57.71% 42.53% 56.66% 73.51% 48.33% 55.2%
FCF Conversion (Net income) 168.45% 67.67% 83.97% 102.13% 67.31% 77.72%
Dividend per Share 2 30.00 60.00 60.00 80.00 80.00 -
Announcement Date 3/20/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,689 9,702 13,022 19,593 23,350 27,920
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,231 2,520 3,705 6,074 4,621 5,912
ROE (net income / shareholders' equity) 4.88% 10.6% 11.7% 15.4% 15.5% 15.2%
ROA (Net income/ Total Assets) 6.27% 5.96% 6.53% 8.58% 8.73% 8.42%
Assets 1 30,587 62,486 67,566 69,335 78,610 90,356
Book Value Per Share 2 1,546 1,638 1,785 2,012 2,251 2,502
Cash Flow per Share 2 272.0 205.0 207.0 252.0 216.0 275.0
Capex 1 2,232 837 1,199 940 2,593 195
Capex / Sales 5.3% 2.17% 2.85% 1.89% 5.15% 0.38%
Announcement Date 3/20/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
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Technology Consulting & Outsourcing Services
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