Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,980
-520 (-3.85%)
Sep 11, 2026, 3:30 PM KST

Gridwiz Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118,825125,609124,674131,871132,142110,688
Revenue Growth
-7.05%0.75%-5.46%-0.21%19.38%173.82%
Gross Profit
17,94422,21620,73723,18724,55815,894
Operating Income
-1,105816.32-4,3431,5719,0103,213
Net Income
1,1832,141-3,0144,309-229.645,797
Earnings Per Share
148.53269.53-412.00-34.30-58.14595.46
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54,74156,02369,70121,33624,32824,761
Total Debt
33,20223,6505,4968,21812,65613,346
Net Cash (Debt)
21,53932,37264,20513,11811,67311,415
Net Cash Growth
-68.42%-49.58%389.46%12.38%2.26%-4.81%
Net Cash Per Share
2711.754075.698776.782012.582955.101626.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,7905,4032,5272,5885,4929,357
Capital Expenditures
-24,331-10,386-740.46-409.26-2,345-3,033
Free Cash Flow
-15,541-4,9831,7872,1793,1476,323
Free Cash Flow Growth
---18.01%-30.75%-50.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.10%17.69%16.63%17.58%18.58%14.36%
Operating Margin
-0.93%0.65%-3.48%1.19%6.82%2.90%
Pretax Margin
-0.14%1.42%-1.50%3.25%0.63%4.34%
Profit Margin
1.00%1.70%-2.42%3.27%-0.17%5.24%
FCF Margin
-13.08%-3.97%1.43%1.65%2.38%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.3950.61----
Forward PE
-31.4432.31---
P/FCF Ratio
--73.71---
PS Ratio
0.870.861.06---