WISEnut, Inc. (KOSDAQ:096250)

Aerovate Therapeutics Statistics

Total Valuation

WISEnut has a market cap or net worth of KRW 174.97 billion. The enterprise value is 125.97 billion.

Market Cap	174.97B
Enterprise Value	125.97B

Important Dates

The next estimated earnings date is 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 decreased by -8.82% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	-8.82%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	n/a
Float	7.24M

Valuation Ratios

The trailing PE ratio is 134.38.

PE Ratio	134.38
Forward PE	n/a
PS Ratio	5.29
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	173.63
P/OCF Ratio	72.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.19, with an EV/FCF ratio of 125.01.

EV / Earnings	102.52
EV / Sales	3.81
EV / EBITDA	251.19
EV / EBIT	n/a
EV / FCF	125.01

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio	10.39
Quick Ratio	9.99
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	0.09
Interest Coverage	-1,722.47

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	107.99M
Profits Per Employee	4.02M
Employee Count	306
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, WISEnut has paid 388.17 million in taxes.

Income Tax	388.17M
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,504.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	46,084

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 33.05 billion and earned 1.23 billion in profits. Earnings per share was 99.42.

Revenue	33.05B
Gross Profit	15.86B
Operating Income	-146.41M
Pretax Income	1.62B
Net Income	1.23B
EBITDA	501.50M
EBIT	-146.41M
Earnings Per Share (EPS)	99.42

Balance Sheet

The company has 49.09 billion in cash and 90.72 million in debt, giving a net cash position of 49.00 billion or 3,741.31 per share.

Cash & Cash Equivalents	49.09B
Total Debt	90.72M
Net Cash	49.00B
Net Cash Per Share	3,741.31
Equity (Book Value)	62.11B
Book Value Per Share	4,753.42
Working Capital	48.83B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-1.41B
Free Cash Flow	1.01B
FCF Per Share	76.94

Margins

Gross margin is 48.00%, with operating and profit margins of -0.44% and 3.72%.

Gross Margin	48.00%
Operating Margin	-0.44%
Pretax Margin	4.89%
Profit Margin	3.72%
EBITDA Margin	1.52%
EBIT Margin	-0.44%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	71.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.14%
Buyback Yield	8.82%
Shareholder Yield	9.35%
Earnings Yield	0.70%
FCF Yield	0.58%

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 18.85 and a Piotroski F-Score of 5.

Altman Z-Score	18.85
Piotroski F-Score	5