South Korea
· Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 495.15 billion. The enterprise value is 619.51 billion.
| Market Cap | 495.15B |
| Enterprise Value | 619.51B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 3.67% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.36.
| EV / Earnings | 40.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 113.53 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.39 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 20.67M |
| Employee Count | 746 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Kiswire has paid 11.76 billion in taxes.
| Income Tax | 11.76B |
| Effective Tax Rate | 47.52% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 0.84, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 17,197.20 |
| 200-Day Moving Average | 17,655.05 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 16,754 |
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 1.75 trillion and earned 15.42 billion in profits. Earnings per share was 571.42.
| Revenue | 1.75T |
| Gross Profit | 195.86B |
| Operating Income | 18.13B |
| Pretax Income | 24.74B |
| Net Income | 15.42B |
| EBITDA | 101.02B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 571.42 |
Balance Sheet
The company has 238.51 billion in cash and 219.59 billion in debt, giving a net cash position of 18.92 billion or 701.00 per share.
| Cash & Cash Equivalents | 238.51B |
| Total Debt | 219.59B |
| Net Cash | 18.92B |
| Net Cash Per Share | 701.00 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 66,109.49 |
| Working Capital | 691.91B |
Cash Flow
In the last 12 months, operating cash flow was 140.54 billion and capital expenditures -66.43 billion, giving a free cash flow of 74.12 billion.
| Operating Cash Flow | 140.54B |
| Capital Expenditures | -66.43B |
| Free Cash Flow | 74.12B |
| FCF Per Share | 2,746.69 |
Margins
Gross margin is 11.20%, with operating and profit margins of 1.04% and 0.88%.
| Gross Margin | 11.20% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.88% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 324.06 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.11% |
| FCF Yield | 14.97% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |