South Korea · Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 473.30 billion. The enterprise value is 561.69 billion.
| Market Cap | 473.30B |
| Enterprise Value | 561.69B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kiswire has 26.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 3.38% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 40.11.
| PE Ratio | 40.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 4.98.
| EV / Earnings | 47.59 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 71.75 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.90 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 15.88M |
| Employee Count | 743 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Kiswire has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.87, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 18,143.80 |
| 200-Day Moving Average | 17,712.82 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 10,400 |
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, Kiswire had revenue of KRW 1.77 trillion and earned 11.80 billion in profits. Earnings per share was 437.35.
| Revenue | 1.77T |
| Gross Profit | 209.39B |
| Operating Income | 29.52B |
| Pretax Income | 9.41B |
| Net Income | 11.80B |
| EBITDA | 112.59B |
| EBIT | 29.52B |
| Earnings Per Share (EPS) | 437.35 |
Balance Sheet
The company has 262.34 billion in cash and 214.53 billion in debt, giving a net cash position of 47.82 billion or 1,772.10 per share.
| Cash & Cash Equivalents | 262.34B |
| Total Debt | 214.53B |
| Net Cash | 47.82B |
| Net Cash Per Share | 1,772.10 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 65,020.65 |
| Working Capital | 683.92B |
Cash Flow
In the last 12 months, operating cash flow was 163.90 billion and capital expenditures -51.15 billion, giving a free cash flow of 112.75 billion.
| Operating Cash Flow | 163.90B |
| Capital Expenditures | -51.15B |
| Free Cash Flow | 112.75B |
| FCF Per Share | 4,178.38 |
Margins
Gross margin is 11.80%, with operating and profit margins of 1.66% and 0.67%.
| Gross Margin | 11.80% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.66% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 324.06 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.49% |
| FCF Yield | 23.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.0800385.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0800385 |
Scores
Kiswire has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |