WISEnut, Inc. (KOSDAQ:096250)

WISEnut Statistics

Total Valuation

WISEnut has a market cap or net worth of KRW 148.12 billion. The enterprise value is 97.85 billion.

Market Cap	148.12B
Enterprise Value	97.85B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

WISEnut has 13.10 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	5.00%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 32.89.

PE Ratio	32.89
Forward PE	n/a
PS Ratio	4.14
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	79.33
P/OCF Ratio	45.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 52.41.

EV / Earnings	22.19
EV / Sales	2.74
EV / EBITDA	29.40
EV / EBIT	37.76
EV / FCF	52.41

Financial Position

The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.

Current Ratio	8.90
Quick Ratio	8.22
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	20,568.37

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106.70M
Profits Per Employee	13.17M
Employee Count	335
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, WISEnut has paid 67.74 million in taxes.

Income Tax	67.74M
Effective Tax Rate	1.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,633.00
200-Day Moving Average	13,511.15
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	80,165

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 35.74 billion and earned 4.41 billion in profits. Earnings per share was 343.89.

Revenue	35.74B
Gross Profit	19.47B
Operating Income	2.59B
Pretax Income	4.48B
Net Income	4.41B
EBITDA	3.33B
EBIT	2.59B
Earnings Per Share (EPS)	343.89

Balance Sheet

The company has 50.58 billion in cash and 311.29 million in debt, with a net cash position of 50.27 billion or 3,838.44 per share.

Cash & Cash Equivalents	50.58B
Total Debt	311.29M
Net Cash	50.27B
Net Cash Per Share	3,838.44
Equity (Book Value)	65.57B
Book Value Per Share	5,006.60
Working Capital	51.82B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.87 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.42B
Free Cash Flow	1.87B
FCF Per Share	142.57

Margins

Gross margin is 54.48%, with operating and profit margins of 7.25% and 12.34%.

Gross Margin	54.48%
Operating Margin	7.25%
Pretax Margin	12.53%
Profit Margin	12.34%
EBITDA Margin	9.31%
EBIT Margin	7.25%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	71.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.54%
Buyback Yield	-5.08%
Shareholder Yield	-4.46%
Earnings Yield	2.98%
FCF Yield	1.26%

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 17.14 and a Piotroski F-Score of 5.

Altman Z-Score	17.14
Piotroski F-Score	5