KL-Net Corp

KL-Net Corp

039420 · KQ · Technology / Information Technology Services

2,395.00KRW-5.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close2,400.00
Open2,400.00
Day Range2,385.00 – 2,415.00
52-Week Range2,420.00 – 3,260.00
Volume11.32K
Market Cap52.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.79%
Beta0.50
50-Day Avg2,724.10
200-Day Avg2,789.03

About

KL-Net Corp. provides logistics electronic data interchange, system integration, IT consulting, and logistics solutions for the maritime industry in South Korea. The company offers B2G electronic civil service single window service to handle all import/export related licensing tasks with just one report; and B2B shipping port integrated information service for exchange/utilization of bookings, waybills, transportation results, shipping documents, and inspection tasks between export and import logistics suppliers and consumers. It also provides consulting services comprise business process redesign, information strategy process, information-oriented level diagnoses; and system integration services, including systems analysis, design, and development. In addition, the company offers IT outsourcing services consisting of network, application, integrated operation management, and help desk services; and e-Truck Bank service that supports real-time matching online between transport user's freight and transport. Further, it collects, stores, and analyzes corporate data to provide data analysis and visualization services to assist in decision making. The company was founded in 1994 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOJi-Won Jung
  • Employees127
  • HeadquartersKL Net Building, Seoul, South Korea, 06246, Korea
  • Websitehttps://www.klnet.co.kr

Leadership

  • Ji-Won JungPresident, CEO & Director · b. 1960
  • Jeong-Ho SuhChief Executive Officer and Inside Director · b. 1954
  • Jeon Jeon-jeongChief Executive Officer
  • Jung-Shin LeeDirector of Technology Operation Division and Deputy Managing Director · b. 1968

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.99B35.67B33.99B35.08B36.45B42.14B38.52B42.13B49.63B50.30B50.93B50.17B47.57B
Growth (%)-+1.92%-4.69%+3.19%+3.91%+15.60%-8.59%+9.38%+17.81%+1.35%+1.25%-1.49%-5.17%
Cost of Revenue28.44B26.70B27.49B29.58B27.21B30.55B26.69B29.15B35.58B35.09B35.88B33.08B30.28B
Gross Profit-7.07B6.50B5.50B9.24B11.59B11.82B12.98B14.05B15.21B15.05B17.09B17.29B
Gross Margin-19.83%19.13%15.68%25.35%27.51%30.70%30.81%28.31%30.25%29.55%34.06%36.35%
Operating Expense-4.44B3.83B4.08B6.07B8.90B7.68B8.21B7.25B7.29B6.89B7.25B6.81B
Operating Income901.07M2.64B2.67B1.43B3.17B2.69B4.14B4.77B6.80B7.93B8.16B9.83B10.48B
Operating Margin2.57%7.39%7.86%4.07%8.70%6.38%10.75%11.33%13.69%15.76%16.03%19.60%22.03%
EBITDA---------10.28B11.68B13.58B14.16B
EBITDA Margin---------20.45%22.93%27.06%29.77%
Net Income1.38B2.62B2.46B1.61B2.79B1.92B3.72B4.41B5.95B6.86B7.61B8.57B9.29B
Net Income Margin3.93%7.36%7.24%4.59%7.66%4.55%9.67%10.47%11.98%13.65%14.94%17.08%19.53%
R&D1.89B253.94M296.21M279.45M131.48M686.56M-659.18M871.55M848.63M1.12B1.15B1.28B
R&D as % of Total Revenue5.41%0.71%0.87%0.80%0.36%1.63%-1.56%1.76%1.69%2.20%2.29%2.70%
Interest Expense000000063.61M45.55M43.18M56.76M32.01M48.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.09%0.09%0.11%0.06%0.10%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.15B36.80B38.10B40.44B39.56B41.96B44.86B46.32B52.73B60.77B62.59B66.48B76.37B
Total Liabilities10.66B8.13B7.54B8.90B5.74B6.66B8.60B6.96B8.33B11.07B7.58B7.30B9.13B
Total Equity26.50B28.12B30.56B31.54B33.81B35.30B36.26B39.36B44.40B49.70B55.01B59.18B65.97B
Cash5.75B4.10B5.25B6.27B4.53B6.21B4.54B4.57B5.56B2.75M6.06B4.50B4.58B
Total Debt------1.56B1.23B-----

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.98B3.67B3.27B5.14B4.59B4.59B6.80B8.46B8.39B8.84B11.24B11.53B
Investing Cash Flow--4.03B-2.86B-1.83B-5.62B-2.62B-3.04B-4.74B-5.76B-6.51B-4.13B-7.71B-
Financing Cash Flow--620.47M325.00M-405.52M-1.19B-289.85M-3.21B-2.02B-1.88B-2.70B-3.41B-5.22B-
Capital Expenditure1.88B1.66B3.37B109.86M898.79M2.23B837.12M1.20B939.64M2.59B253.73M562.78M949.13M
Free Cash Flow-------4.63B7.52B5.80B8.53B10.68B10.58B
Dividends Paid-575.87M345.52M345.52M460.70M683.80M685.03M1.33B1.32B2.13B2.37B2.12B2.59B
FCF to OCF-------68.09%88.89%69.11%96.49%94.99%91.77%
Dividend Paid to FCF-------28.68%17.60%36.64%27.74%19.84%24.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 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 Actual4.02-10.8418.73101.97-15.9252.8814.00-34.200.6025.5224.17-26.3410.82-0.1029.15-60.92-13.4327.288.8936.0010.5822.4238.9641.9752.695.1344.084.915.5514.35-14.8064.8046.6029.7534.1510.905.3539.9246.65-7.9335.7949.1244.3636.84-1.3880.4949.0371.8681.6143.1575.5069.3285.65101.0937.0687.2140.19123.24113.8767.2592.02129.33121.9150.30124.59102.37138.4082.41112.9976.40
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap52.51B
Enterprise Value12.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book0.79
Revenue (TTM)45.46B
Gross Profit (TTM)16.02B
EBITDA11.95B
Profit Margin18.69%
Operating Margin23.91%
Return on Equity14.40%
Return on Assets8.41%
Shares Outstanding19.93M
Shares Float13.08M
Beta0.50
Dividend Yield3.79%
Dividend Rate100.00
Payout Ratio24.38%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
80.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
80.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
20.00Dec 28, 2016
20151×
15.00Dec 29, 2015
20131×
25.00Dec 27, 2013
20091×
25.00Dec 29, 2009
20081×
15.00Dec 29, 2008
20071×
25.00Dec 27, 2007
20061×
18.00Dec 27, 2006

Stock Splits

  • Apr 16, 200810:1