South Korea · Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 492.73 billion. The enterprise value is 601.21 billion.
| Market Cap | 492.73B |
| Enterprise Value | 601.21B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kiswire has 26.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 3.38% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.22.
| EV / Earnings | 11.52 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 14.53 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.46 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 70.27M |
| Employee Count | 743 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Kiswire has paid 13.13 billion in taxes.
| Income Tax | 13.13B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.83, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 17,680.40 |
| 200-Day Moving Average | 17,734.85 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 30,498 |
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 1.79 trillion and earned 52.21 billion in profits. Earnings per share was 1,934.88.
| Revenue | 1.79T |
| Gross Profit | 227.63B |
| Operating Income | 46.02B |
| Pretax Income | 62.53B |
| Net Income | 52.21B |
| EBITDA | 128.49B |
| EBIT | 46.02B |
| Earnings Per Share (EPS) | 1,934.88 |
Balance Sheet
The company has 223.45 billion in cash and 192.16 billion in debt, giving a net cash position of 31.30 billion or 1,159.77 per share.
| Cash & Cash Equivalents | 223.45B |
| Total Debt | 192.16B |
| Net Cash | 31.30B |
| Net Cash Per Share | 1,159.77 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 66,864.41 |
| Working Capital | 693.67B |
Cash Flow
In the last 12 months, operating cash flow was 156.48 billion and capital expenditures -59.80 billion, giving a free cash flow of 96.68 billion.
| Operating Cash Flow | 156.48B |
| Capital Expenditures | -59.80B |
| Free Cash Flow | 96.68B |
| FCF Per Share | 3,582.93 |
Margins
Gross margin is 12.71%, with operating and profit margins of 2.57% and 2.92%.
| Gross Margin | 12.71% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.57% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 324.06 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.37% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 10.60% |
| FCF Yield | 19.62% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |