KL-Net Corp.

KOSDAQ:A039420 Stock Report

Market Cap: ₩53.2b

KL-Net Balance Sheet Health

Financial Health criteria checks 6/6

KL-Net has a total shareholder equity of ₩66.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩76.8B and ₩9.8B respectively. KL-Net's EBIT is ₩10.4B making its interest coverage ratio -9.4. It has cash and short-term investments of ₩41.9B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-9.4x
Cash₩41.91b
Equity₩66.93b
Total liabilities₩9.83b
Total assets₩76.76b

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 09

KL-Net (KOSDAQ:039420) Is Paying Out A Dividend Of ₩100.00

The board of KL-Net Corp. ( KOSDAQ:039420 ) has announced that it will pay a dividend on the 27th of April, with...
Analysis Article Aug 27

We Think You Can Look Beyond KL-Net's (KOSDAQ:039420) Lackluster Earnings

Soft earnings didn't appear to concern KL-Net Corp.'s ( KOSDAQ:039420 ) shareholders over the last week. We did some...
Analysis Article Jun 11

KL-Net Corp. (KOSDAQ:039420) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 13x, you may consider KL-Net...
Analysis Article Apr 11

Here's Why We Think KL-Net (KOSDAQ:039420) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 24

KL-Net Corp. (KOSDAQ:039420) Is An Attractive Dividend Stock - Here's Why

Today we'll take a closer look at KL-Net Corp. ( KOSDAQ:039420 ) from a dividend investor's perspective. Owning a...
Analysis Article Mar 03

Should You Be Impressed By KL-Net's (KOSDAQ:039420) Returns on Capital?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 10

The KL-Net (KOSDAQ:039420) Share Price Has Gained 58% And Shareholders Are Hoping For More

The simplest way to invest in stocks is to buy exchange traded funds. But you can do a lot better than that by buying...
Analysis Article Jan 14

Are Robust Financials Driving The Recent Rally In KL-Net Corp.'s (KOSDAQ:039420) Stock?

Most readers would already be aware that KL-Net's (KOSDAQ:039420) stock increased significantly by 38% over the past...
Analysis Article Dec 24

The Attractive Combination That Could Earn KL-Net Corp. (KOSDAQ:039420) A Place In Your Dividend Portfolio

Could KL-Net Corp. ( KOSDAQ:039420 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Dec 03

We're Watching These Trends At KL-Net (KOSDAQ:039420)

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...

Financial Position Analysis

Short Term Liabilities: A039420's short term assets (₩44.4B) exceed its short term liabilities (₩7.1B).

Long Term Liabilities: A039420's short term assets (₩44.4B) exceed its long term liabilities (₩2.7B).


Debt to Equity History and Analysis

Debt Level: A039420 is debt free.

Reducing Debt: A039420 has not had any debt for past 5 years.

Debt Coverage: A039420 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A039420 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 10:33
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KL-Net Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.