WISEnut, Inc. (KOSDAQ:096250)

WISEnut Statistics

Total Valuation

WISEnut has a market cap or net worth of KRW 132.14 billion. The enterprise value is 81.36 billion.

Market Cap	132.14B
Enterprise Value	81.36B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

WISEnut has 13.10 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	6.46%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 75.30.

PE Ratio	75.30
Forward PE	n/a
PS Ratio	3.80
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.38, with an EV/FCF ratio of -35.35.

EV / Earnings	46.42
EV / Sales	2.34
EV / EBITDA	88.38
EV / EBIT	n/a
EV / FCF	-35.35

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.01.

Current Ratio	11.13
Quick Ratio	10.26
Debt / Equity	0.01
Debt / EBITDA	0.50
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	103.67M
Profits Per Employee	5.23M
Employee Count	335
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, WISEnut has paid 74.70 million in taxes.

Income Tax	74.70M
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	11,065.60
200-Day Moving Average	13,117.05
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	108,069

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 34.73 billion and earned 1.75 billion in profits. Earnings per share was 134.00.

Revenue	34.73B
Gross Profit	17.71B
Operating Income	113.59M
Pretax Income	1.83B
Net Income	1.75B
EBITDA	920.58M
EBIT	113.59M
Earnings Per Share (EPS)	134.00

Balance Sheet

The company has 51.24 billion in cash and 458.98 million in debt, with a net cash position of 50.78 billion or 3,877.53 per share.

Cash & Cash Equivalents	51.24B
Total Debt	458.98M
Net Cash	50.78B
Net Cash Per Share	3,877.53
Equity (Book Value)	67.71B
Book Value Per Share	5,101.75
Working Capital	53.53B

Cash Flow

In the last 12 months, operating cash flow was -519.18 million and capital expenditures -1.78 billion, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-519.18M
Capital Expenditures	-1.78B
Depreciation & Amortization	806.99M
Net Borrowing	-265.04M
Free Cash Flow	-2.30B
FCF Per Share	-175.72

Margins

Gross margin is 51.00%, with operating and profit margins of 0.33% and 5.05%.

Gross Margin	51.00%
Operating Margin	0.33%
Pretax Margin	5.26%
Profit Margin	5.05%
EBITDA Margin	2.65%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	71.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.17%
Buyback Yield	-7.62%
Shareholder Yield	-6.92%
Earnings Yield	1.33%
FCF Yield	-1.74%

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 18.88 and a Piotroski F-Score of 4.

Altman Z-Score	18.88
Piotroski F-Score	4