Ask Warren

KL-Net

039420 · KOSDAQ · ₩039420 · 케이엘넷

₩2,475▼ ₩20 (0.80%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩11B₩11B₩12B₩11B₩13B₩11B₩14B₩13B
Cost of sales₩6.7B₩7.5B₩7.9B₩7.3B₩7.8B₩7.3B₩9.8B₩8.7B
Gross profit₩3.9B₩3.9B₩4B₩4.2B₩4.9B₩4.2B₩4.4B₩4.1B
Operating income₩2.5B₩2.3B₩2.4B₩2.4B₩3.3B₩2.4B₩2.2B₩2.4B
Net income−₩757M₩2.6B₩6.9B₩761M−₩447M₩2.8B₩6.2B−₩172M
Net income to shareholders₩1.6B₩2.3B₩1.7B₩2.9B₩2.1B₩2.6B₩1.1B₩2.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩75B₩77B₩76B₩72B₩68B₩68B₩66B₩66B
Current assets₩43B₩44B₩44B₩43B₩40B₩38B₩36B₩35B
Cash and equivalents₩5.8B₩7.4B₩4.6B₩5.5B₩5.5B₩5.2B₩4.5B₩5.8B
Total liabilities₩7.4B₩9.8B₩9.1B₩7.3B₩6.7B₩8.8B₩6.3B₩5.7B
Current liabilities₩5.2B₩7.1B₩6.5B₩4.9B₩5.6B₩7.4B₩5.3B₩4.2B
Total equity₩68B₩67B₩67B₩65B₩62B₩60B₩60B₩60B
Shareholders' equity₩67B₩66B₩66B₩63B₩61B₩59B₩59B₩59B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.4B₩3B₩2B₩2.8B₩3.5B₩3.1B₩2.3B₩2.5B
Capital spending₩0₩136M₩499M₩112M₩135M₩204M₩18M₩6.8M
Free cash flow₩3.4B₩2.8B₩1.5B₩2.7B₩3.4B₩2.9B₩2.3B₩2.5B
Dividends paid₩2B₩550M₩0₩0₩2.1B₩480M₩0₩0

Consolidated where available. Amounts in won.

Also known as: KL-Net / 케이엘넷 / 039420 / KRX:039420

Source: KRX statistical information