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Kisan Telecom Co. Ltd

Kisan Telecom Co. Ltd

035460 · KQ · Technology / Communication Equipment

2,105.00KRW-45.00 (-2.09%)

Price History

Full chart

Market Stats

Previous Close2,150.00
Open2,155.00
Day Range2,095.00 – 2,190.00
52-Week Range1,683.00 – 7,230.00
Volume59.44K
Market Cap39.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.48
50-Day Avg2,314.80
200-Day Avg2,578.55

About

Kisan Telecom Co., Ltd provides distributed antenna systems (DAS) and Wi-Fi AP solutions in South Korea. It offers multi-band DAS for 5G and 4G, compact DAS, MCMB DAS, 5G RF repeaters, and tri-band RF repeaters; tri-band AP, dual-band AP, access controllers, and Wi-Fi based backhauling systems; and FM/DMB RF repeaters for outdoor/tunnel and indoor. The company was founded in 1994 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Byung-Ki Park
  • Employees56
  • Headquarters111 Century Building, Seoul, South Korea, 05548, Korea
  • Websitehttps://www.kisantel.co.kr

Leadership

  • Mr. Byung-Ki ParkChief Executive Officer and President · b. 1959
  • Nam-Chul BaeSenior Managing Director and Director · b. 1958

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.47B50.91B78.41B63.69B97.90B98.48B80.79B59.88B94.49B65.68B74.32B79.46B74.51B79.71B59.17B63.47B56.45B67.05B68.81B61.88B67.80B73.88B93.08B99.47B
Growth (%)-+0.88%+54.01%-18.78%+53.71%+0.60%-17.96%-25.89%+57.81%-30.49%+13.15%+6.93%-6.23%+6.98%-25.77%+7.26%-11.06%+18.80%+2.62%-10.08%+9.58%+8.97%+25.98%+6.87%
Cost of Revenue38.92B34.09B51.20B48.85B75.76B79.05B63.55B48.33B74.85B56.82B59.27B60.81B57.87B66.21B49.42B54.37B47.30B52.67B58.51B52.88B53.82B58.98B76.00B77.07B
Gross Profit------------15.22B13.50B9.75B9.10B9.14B14.39B10.30B8.99B13.98B14.91B17.08B22.40B
Gross Margin------------20.43%16.94%16.48%14.33%16.20%21.45%14.97%14.53%20.62%20.18%18.35%22.52%
Operating Expense------------13.47B12.17B12.99B12.65B12.32B10.39B10.20B10.43B10.72B10.50B12.13B14.32B
Operating Income-2.29B7.44B-1.55B---3.66B-1.71B5.12B1.75B1.33B-3.23B-3.55B-3.17B4.00B101.17M-1.44B3.26B4.41B4.95B8.08B
Operating Margin-4.49%9.49%-1.59%---3.87%-2.31%6.44%2.35%1.67%-5.47%-5.60%-5.62%5.96%0.15%-2.32%4.81%5.97%5.31%8.12%
EBITDA--------------------5.01B6.13B8.46B9.79B
EBITDA Margin--------------------7.38%8.29%9.09%9.84%
Net Income-1.67B5.45B-1.52B---1.90B--3.93B2.48B1.47B-2.50B-4.76B-3.28B3.32B48.98M-1.16B3.03B3.26B7.01B4.23B
Net Income Margin-3.28%6.95%-1.55%---2.01%--4.94%3.33%1.84%-4.22%-7.50%-5.82%4.95%0.07%-1.87%4.47%4.41%7.53%4.26%
R&D---------4.64B3.57B4.50B4.05B3.40B3.15B3.17B3.81B-4.10B3.98B3.44B3.58B3.98B5.17B
R&D as % of Total Revenue---------7.06%4.80%5.67%5.43%4.26%5.32%5.00%6.75%-5.96%6.43%5.08%4.85%4.28%5.20%
Interest Expense000000000000000000525.95M611.97M747.94M883.18M1.17B1.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%0.99%1.10%1.20%1.26%1.09%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.89B87.67B95.43B87.33B102.70B92.68B86.27B96.46B92.41B86.26B73.23B78.81B78.05B76.01B74.21B70.14B56.18B66.79B70.83B70.60B74.45B87.64B113.28B130.23B
Total Liabilities27.62B32.41B33.23B37.26B49.52B42.70B44.49B54.43B47.65B52.37B41.72B42.29B39.55B33.75B37.57B37.71B27.12B34.76B38.77B39.56B38.95B44.08B66.55B63.76B
Total Equity50.46B50.50B55.17B45.33B50.58B46.69B38.93B37.53B40.79B30.25B29.29B33.57B35.42B38.84B36.64B32.43B29.07B32.03B32.07B31.03B35.50B38.84B46.73B54.57B
Cash7.24B9.44B33.01B11.91B13.60B21.61B13.94B8.99B16.80B4.78B14.07B13.51B13.89B21.95B15.36B15.51B7.60B14.34B16.14B11.47M9.34M10.28B14.29M14.27B
Total Debt-----------------9.14B13.78B-----
Net Debt------------------938.39M3.27B10.89B16.04B18.86B20.05B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.11B17.44B-10.37B8.79B-527.07M--12.44B--933.21M9.03B-2.08B610.44M-4.60B8.21B2.41B1.31B-3.77B537.97M12.81B-3.50B
Investing Cash Flow-2.41B-----8.98B-6.42B9.87B294.05M-306.12M-9.17B-380.70M-1.10B1.21B-530.30M-2.46B-3.87B-5.91B-14.48B-
Financing Cash Flow-152.15M3.37B4.04B114.73M11.66B529.71M-428.12M--661.20M-142.23M4.46B-210.90M-2.60B-2.71B4.54M1.61B-1.42B8.00B6.33B-
Capital Expenditure808.90M1.24B1.57B1.56B2.22B1.26B890.48M377.90M961.43M684.73M698.37M878.98M461.28M909.54M477.93M263.20M6.95B484.27M661.29M762.93M2.23B6.43B10.63B
Free Cash Flow----------------2.07B1.82B603.61M-4.54B-1.76B6.39B-14.13B
Dividends Paid-429.35M1.23B--------------------
FCF to OCF----------------25.22%75.38%46.10%120.36%-326.32%49.86%404.17%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-200.32-157.1613.80226.70-119.98-48.617.59-202.9120.68-46.02477.51-95.05-114.00-25.99415.87-75.6676.3051.9753.00-74.30-134.97214.27-178.76-49.61-63.04-58.09-160.56-43.82-162.38123.38-145.59-177.29-7.35225.24192.03-9.275.61-19.5626.62-165.4135.46-0.7850.36-71.7647.31109.74122.46152.4223.86-59.76106.89-50.54-108.38-83.31723.2324.78-211.34212.82260.70166.66136.67
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap39.24B
Enterprise Value26.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.61
Revenue (TTM)100.05B
Gross Profit (TTM)30.84B
EBITDA19.71B
Profit Margin11.36%
Operating Margin26.79%
Return on Equity25.22%
Return on Assets8.52%
Shares Outstanding14.92M
Shares Float9.73M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
100.00Dec 29, 2004
20031×
35.00Dec 29, 2003
20011×
50.00Dec 27, 2001