South Korea
· Delayed Price · Currency is KRW WISE iTech Statistics
Total Valuation
WISE iTech has a market cap or net worth of KRW 32.86 billion. The enterprise value is 54.84 billion.
| Market Cap | 32.86B |
| Enterprise Value | 54.84B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WISE iTech has 7.38 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 34.58% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.79 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 90.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 90.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | 135.62M |
| Profits Per Employee | -3.33M |
| Employee Count | 220 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 5,298.60 |
| 200-Day Moving Average | 7,168.25 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 25,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WISE iTech had revenue of KRW 29.84 billion and -733.25 million in losses. Loss per share was -105.63.
| Revenue | 29.84B |
| Gross Profit | 6.28B |
| Operating Income | -820.46M |
| Pretax Income | -2.24B |
| Net Income | -733.25M |
| EBITDA | -175.66M |
| EBIT | -820.46M |
| Loss Per Share | -105.63 |
Balance Sheet
The company has 7.37 billion in cash and 29.35 billion in debt, giving a net cash position of -21.98 billion or -2,976.99 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 29.35B |
| Net Cash | -21.98B |
| Net Cash Per Share | -2,976.99 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 4,661.14 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -15.87 billion, giving a free cash flow of -18.39 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -15.87B |
| Free Cash Flow | -18.39B |
| FCF Per Share | -2,491.13 |
Margins
Gross margin is 21.05%, with operating and profit margins of -2.75% and -2.46%.
| Gross Margin | 21.05% |
| Operating Margin | -2.75% |
| Pretax Margin | -7.50% |
| Profit Margin | -2.46% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.75% |
| FCF Margin | -61.65% |
Dividends & Yields
WISE iTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -2.37% |
| FCF Yield | -55.98% |
Stock Splits
The last stock split was on March 3, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |