Wise birds Statistics

Total Valuation

Wise birds has a market cap or net worth of KRW 45.62 billion. The enterprise value is 84.53 billion.

Market Cap	45.62B
Enterprise Value	84.53B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Wise birds has 50.46 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	50.46M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	3.80%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.96
P/TBV Ratio	24.33
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.25.

EV / Earnings	38.89
EV / Sales	2.75
EV / EBITDA	18.42
EV / EBIT	36.67
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.23.

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	1.23
Debt / EBITDA	12.75
Debt / FCF	11.25
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	226.38M
Profits Per Employee	15.98M
Employee Count	136
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.87, so Wise birds's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-42.41%
50-Day Moving Average	798.18
200-Day Moving Average	922.98
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	1,858,223

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, Wise birds had revenue of KRW 30.79 billion and earned 2.17 billion in profits. Earnings per share was 43.00.

Revenue	30.79B
Gross Profit	30.74B
Operating Income	2.31B
Pretax Income	2.89B
Net Income	2.17B
EBITDA	4.59B
EBIT	2.31B
Earnings Per Share (EPS)	43.00

Full Income Statement

Balance Sheet

The company has 19.58 billion in cash and 58.50 billion in debt, giving a net cash position of -38.92 billion or -771.29 per share.

Cash & Cash Equivalents	19.58B
Total Debt	58.50B
Net Cash	-38.92B
Net Cash Per Share	-771.29
Equity (Book Value)	47.70B
Book Value Per Share	938.89
Working Capital	-19.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -890.93 million, giving a free cash flow of 5.20 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-890.93M
Free Cash Flow	5.20B
FCF Per Share	103.10

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 7.49% and 7.06%.

Gross Margin	99.84%
Operating Margin	7.49%
Pretax Margin	9.40%
Profit Margin	7.06%
EBITDA Margin	14.91%
EBIT Margin	7.49%
FCF Margin	16.90%

Dividends & Yields

Wise birds does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	1.75%
Earnings Yield	4.76%
FCF Yield	11.40%

Dividend Details

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

Wise birds has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a