South Korea · Delayed Price · Currency is KRW Gridwiz Statistics
Total Valuation
Gridwiz has a market cap or net worth of KRW 109.05 billion. The enterprise value is 87.44 billion.
| Market Cap | 109.05B |
| Enterprise Value | 87.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gridwiz has 7.94 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 92.09.
| PE Ratio | 92.09 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.92 |
| EV / Sales | 0.74 |
| EV / EBITDA | 23.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.57 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -2.14 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 10.85M |
| Employee Count | 109 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 18.59 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.82, so Gridwiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 14,353.60 |
| 200-Day Moving Average | 17,065.85 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 56,725 |
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, Gridwiz had revenue of KRW 118.82 billion and earned 1.18 billion in profits. Earnings per share was 149.10.
| Revenue | 118.82B |
| Gross Profit | 17.94B |
| Operating Income | -1.10B |
| Pretax Income | -160.89M |
| Net Income | 1.18B |
| EBITDA | 3.34B |
| EBIT | -1.10B |
| Earnings Per Share (EPS) | 149.10 |
Balance Sheet
The company has 54.74 billion in cash and 33.20 billion in debt, with a net cash position of 21.54 billion or 2,711.75 per share.
| Cash & Cash Equivalents | 54.74B |
| Total Debt | 33.20B |
| Net Cash | 21.54B |
| Net Cash Per Share | 2,711.75 |
| Equity (Book Value) | 130.87B |
| Book Value Per Share | 16,444.43 |
| Working Capital | 55.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -24.33 billion, giving a free cash flow of -15.54 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -24.33B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | 18.57B |
| Free Cash Flow | -15.54B |
| FCF Per Share | -1,956.60 |
Margins
Gross margin is 15.10%, with operating and profit margins of -0.93% and 1.00%.
| Gross Margin | 15.10% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.14% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
Gridwiz 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.08% |
| FCF Yield | -14.25% |
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
Gridwiz has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |