Wiable Statistics

Total Valuation

Wiable has a market cap or net worth of KRW 68.74 billion. The enterprise value is 93.65 billion.

Market Cap	68.74B
Enterprise Value	93.65B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Wiable has 47.84 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	47.84M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	0.01%
Float	23.84M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -5.65.

EV / Earnings	30.13
EV / Sales	1.08
EV / EBITDA	5.66
EV / EBIT	25.34
EV / FCF	-5.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	0.47
Debt / EBITDA	2.12
Debt / FCF	-2.11
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	1.07B
Profits Per Employee	38.38M
Employee Count	81
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.90%
50-Day Moving Average	1,500.98
200-Day Moving Average	1,825.60
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	61,023

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, Wiable had revenue of KRW 86.86 billion and earned 3.11 billion in profits. Earnings per share was 64.97.

Revenue	86.86B
Gross Profit	8.71B
Operating Income	3.70B
Pretax Income	3.89B
Net Income	3.11B
EBITDA	16.53B
EBIT	3.70B
Earnings Per Share (EPS)	64.97

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 35.00 billion in debt, giving a net cash position of -24.90 billion or -520.52 per share.

Cash & Cash Equivalents	10.10B
Total Debt	35.00B
Net Cash	-24.90B
Net Cash Per Share	-520.52
Equity (Book Value)	73.85B
Book Value Per Share	1,543.67
Working Capital	-4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948.65 million and capital expenditures -15.64 billion, giving a free cash flow of -16.59 billion.

Operating Cash Flow	-948.65M
Capital Expenditures	-15.64B
Free Cash Flow	-16.59B
FCF Per Share	-346.74

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 4.25% and 3.58%.

Gross Margin	10.03%
Operating Margin	4.25%
Pretax Margin	4.48%
Profit Margin	3.58%
EBITDA Margin	19.04%
EBIT Margin	4.25%
FCF Margin	-19.10%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	50.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.95%
Buyback Yield	-0.84%
Shareholder Yield	2.64%
Earnings Yield	4.52%
FCF Yield	-24.13%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	10

Scores

Wiable has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a