WISE iTech Statistics

Total Valuation

WISE iTech has a market cap or net worth of KRW 39.31 billion. The enterprise value is 63.06 billion.

Market Cap	39.31B
Enterprise Value	63.06B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WISE iTech has 6.95 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	n/a
Shares Outstanding	6.95M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	2.29%
Float	4.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.28
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.22
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.95.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-2.10%
Revenue Per Employee	138.35M
Profits Per Employee	-7.91M
Employee Count	220
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 1.21, so WISE iTech's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-45.95%
50-Day Moving Average	5,205.80
200-Day Moving Average	5,612.60
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	215,761

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 30.44 billion and -1.74 billion in losses. Loss per share was -250.46.

Revenue	30.44B
Gross Profit	5.87B
Operating Income	-1.74B
Pretax Income	-3.01B
Net Income	-1.74B
EBITDA	-798.95M
EBIT	-1.74B
Loss Per Share	-250.46

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 29.19 billion in debt, giving a net cash position of -23.75 billion or -3,419.27 per share.

Cash & Cash Equivalents	5.44B
Total Debt	29.19B
Net Cash	-23.75B
Net Cash Per Share	-3,419.27
Equity (Book Value)	30.63B
Book Value Per Share	4,409.81
Working Capital	-2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -15.87 billion, giving a free cash flow of -18.39 billion.

Operating Cash Flow	-2.52B
Capital Expenditures	-15.87B
Free Cash Flow	-18.39B
FCF Per Share	-2,647.98

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of -5.72% and -5.72%.

Gross Margin	19.27%
Operating Margin	-5.72%
Pretax Margin	-9.89%
Profit Margin	-5.72%
EBITDA Margin	-2.62%
EBIT Margin	-5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	150.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.36%
Shareholder Yield	-1.52%
Earnings Yield	-4.43%
FCF Yield	-46.78%

Dividend Details

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

Scores

WISE iTech has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a