WISEnut, Inc. (KOSDAQ:096250)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,640.00
+380.00 (7.22%)
At close: Jul 31, 2026

WISEnut Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
36,55334,73034,92135,17234,466
Revenue Growth
10.62%-0.55%-0.71%2.05%-
Gross Profit
18,53117,71416,00617,36613,146
Operating Income
2,763113.591,7033,4573,047
Net Income
4,3161,7533,0514,267-5,902
Earnings Per Share
328.59134.00251.00356.00-508.00
EPS Growth
231.72%-46.61%-29.49%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
52,10451,24144,75842,20235,929
Total Debt
463.49458.98112.86104.9432.24
Net Cash (Debt)
51,64150,78244,64542,09735,897
Net Cash Growth
5.39%13.75%6.05%17.27%-
Net Cash Per Share
3931.283882.423673.153509.503088.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
5,523-519.184,6716,0105,884
Capital Expenditures
-1,325-1,782-1,257-193.54-163.4
Free Cash Flow
4,198-2,3013,4145,8175,721
Free Cash Flow Growth
316.59%--41.31%1.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.70%51.01%45.84%49.38%38.14%
Operating Margin
7.56%0.33%4.88%9.83%8.84%
Pretax Margin
12.00%5.26%9.84%14.33%-16.26%
Profit Margin
11.81%5.05%8.74%12.13%-17.13%
FCF Margin
11.48%-6.63%9.78%16.54%16.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.4784.43---
PS Ratio
2.064.26---