WISE iTech Statistics
Total Valuation
WISE iTech has a market cap or net worth of KRW 66.88 billion. The enterprise value is 87.27 billion.
Market Cap | 66.88B |
Enterprise Value | 87.27B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WISE iTech has 6.95 million shares outstanding. The number of shares has increased by 1.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.95M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | -0.04% |
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 | 1.91 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 44.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of -6.06.
EV / Earnings | -213.35 |
EV / Sales | 2.49 |
EV / EBITDA | 43.90 |
EV / EBIT | 94.44 |
EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.87 |
Quick Ratio | 0.62 |
Debt / Equity | 0.94 |
Debt / EBITDA | 14.58 |
Debt / FCF | -2.02 |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | -1.29% |
Return on Assets (ROA) | 0.95% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.76% |
Revenue Per Employee | 181.49M |
Profits Per Employee | -2.12M |
Employee Count | 193 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 1.14, so WISE iTech's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +40.38% |
50-Day Moving Average | 8,959.00 |
200-Day Moving Average | 6,098.25 |
Relative Strength Index (RSI) | 45.74 |
Average Volume (20 Days) | 1,123,082 |
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 35.03 billion and -409.04 million in losses. Loss per share was -59.00.
Revenue | 35.03B |
Gross Profit | 7.44B |
Operating Income | 927.73M |
Pretax Income | -624.06M |
Net Income | -409.04M |
EBITDA | 1.99B |
EBIT | 927.73M |
Loss Per Share | -59.00 |
Balance Sheet
The company has 8.64 billion in cash and 29.03 billion in debt, giving a net cash position of -20.39 billion or -2,935.56 per share.
Cash & Cash Equivalents | 8.64B |
Total Debt | 29.03B |
Net Cash | -20.39B |
Net Cash Per Share | -2,935.56 |
Equity (Book Value) | 30.87B |
Book Value Per Share | 4,445.31 |
Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -15.92 billion, giving a free cash flow of -14.40 billion.
Operating Cash Flow | 1.52B |
Capital Expenditures | -15.92B |
Free Cash Flow | -14.40B |
FCF Per Share | -2,073.66 |
Margins
Gross margin is 21.24%, with operating and profit margins of 2.65% and -1.17%.
Gross Margin | 21.24% |
Operating Margin | 2.65% |
Pretax Margin | -1.78% |
Profit Margin | -1.17% |
EBITDA Margin | 5.69% |
EBIT Margin | 2.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 150.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.16% |
Shareholder Yield | 0.40% |
Earnings Yield | -0.61% |
FCF Yield | -21.53% |
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |