Wise birds Statistics

Total Valuation

Wise birds has a market cap or net worth of KRW 41.12 billion. The enterprise value is 73.27 billion.

Market Cap	41.12B
Enterprise Value	73.27B

Important Dates

The next estimated earnings date is 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 -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	50.46M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	3.80%
Float	19.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 20.07.

EV / Earnings	-172.23
EV / Sales	2.75
EV / EBITDA	13.92
EV / EBIT	21.55
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.29.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	1.29
Debt / EBITDA	10.51
Debt / FCF	15.16
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	195.56M
Profits Per Employee	-3.13M
Employee Count	136
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.64% 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	-43.64%
50-Day Moving Average	791.68
200-Day Moving Average	996.96
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	228,186

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 26.60 billion and -425.43 million in losses. Loss per share was -8.73.

Revenue	26.60B
Gross Profit	26.49B
Operating Income	3.40B
Pretax Income	15.01M
Net Income	-425.43M
EBITDA	5.27B
EBIT	3.40B
Loss Per Share	-8.73

Full Income Statement

Balance Sheet

The company has 23.20 billion in cash and 55.32 billion in debt, giving a net cash position of -32.13 billion or -636.67 per share.

Cash & Cash Equivalents	23.20B
Total Debt	55.32B
Net Cash	-32.13B
Net Cash Per Share	-636.67
Equity (Book Value)	42.77B
Book Value Per Share	847.16
Working Capital	-23.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -3.54 billion, giving a free cash flow of 3.65 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-3.54B
Free Cash Flow	3.65B
FCF Per Share	72.33

Full Cash Flow Statement

Margins

Gross margin is 99.59%, with operating and profit margins of 12.79% and -1.60%.

Gross Margin	99.59%
Operating Margin	12.79%
Pretax Margin	0.06%
Profit Margin	-1.60%
EBITDA Margin	19.80%
EBIT Margin	12.79%
FCF Margin	13.72%

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	-1.03%
FCF Yield	8.88%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a