WISEnut, Inc. (KOSDAQ:096250)

WISEnut Statistics

Total Valuation

WISEnut has a market cap or net worth of KRW 151.79 billion. The enterprise value is 101.68 billion.

Market Cap	151.79B
Enterprise Value	101.68B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WISEnut has 13.10 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	n/a
Float	7.26M

Valuation Ratios

The trailing PE ratio is 43.53.

PE Ratio	43.53
Forward PE	n/a
PS Ratio	4.38
PB Ratio	2.37
P/TBV Ratio	2.39
P/FCF Ratio	47.01
P/OCF Ratio	33.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of 31.49.

EV / Earnings	30.34
EV / Sales	2.93
EV / EBITDA	46.62
EV / EBIT	67.73
EV / FCF	31.49

Financial Position

The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.01.

Current Ratio	9.56
Quick Ratio	9.16
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	103.43M
Profits Per Employee	10.01M
Employee Count	335
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, WISEnut has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	0.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,706.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	95,916

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, WISEnut had revenue of KRW 34.65 billion and earned 3.35 billion in profits. Earnings per share was 266.25.

Revenue	34.65B
Gross Profit	17.70B
Operating Income	1.50B
Pretax Income	3.36B
Net Income	3.35B
EBITDA	2.18B
EBIT	1.50B
Earnings Per Share (EPS)	266.25

Balance Sheet

The company has 50.47 billion in cash and 364.57 million in debt, giving a net cash position of 50.11 billion or 3,826.19 per share.

Cash & Cash Equivalents	50.47B
Total Debt	364.57M
Net Cash	50.11B
Net Cash Per Share	3,826.19
Equity (Book Value)	63.95B
Book Value Per Share	4,882.64
Working Capital	50.10B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.26 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-1.26B
Free Cash Flow	3.23B
FCF Per Share	246.53

Margins

Gross margin is 51.08%, with operating and profit margins of 4.33% and 9.67%.

Gross Margin	51.08%
Operating Margin	4.33%
Pretax Margin	9.71%
Profit Margin	9.67%
EBITDA Margin	6.29%
EBIT Margin	4.33%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	71.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	-3.67%
Shareholder Yield	-3.05%
Earnings Yield	2.21%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WISEnut has an Altman Z-Score of 18.59 and a Piotroski F-Score of 6.

Altman Z-Score	18.59
Piotroski F-Score	6