WISEnut, Inc. (KOSDAQ:096250)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,670.00
+40.00 (0.71%)
At close: Sep 11, 2026

WISEnut Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
35,84334,73034,92135,17234,466
Revenue Growth
3.44%-0.55%-0.71%2.05%-
Gross Profit
16,68717,71416,00617,36613,146
Operating Income
1,727113.591,7033,4573,047
Net Income
3,2381,7533,0514,267-5,902
Earnings Per Share
245.80134.00251.00356.00-508.00
EPS Growth
-7.90%-46.61%-29.49%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
45,98351,24144,75842,20235,929
Total Debt
379.52458.98112.86104.9432.24
Net Cash (Debt)
45,60350,78244,64542,09735,897
Net Cash Growth
-8.99%13.75%6.05%17.27%-
Net Cash Per Share
3461.653882.423673.153509.503088.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4,807-519.184,6716,0105,884
Capital Expenditures
-1,240-1,782-1,257-193.54-163.4
Free Cash Flow
3,567-2,3013,4145,8175,721
Free Cash Flow Growth
10.48%--41.31%1.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
46.56%51.01%45.84%49.38%38.14%
Operating Margin
4.82%0.33%4.88%9.83%8.84%
Pretax Margin
9.10%5.26%9.84%14.33%-16.26%
Profit Margin
9.03%5.05%8.74%12.13%-17.13%
FCF Margin
9.95%-6.63%9.78%16.54%16.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.0784.43---
PS Ratio
2.074.26---