South Korea · Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 551.82 billion. The enterprise value is 675.50 billion.
| Market Cap | 551.82B |
| Enterprise Value | 675.50B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kiswire has 26.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 3.24% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 57.44.
| PE Ratio | 57.44 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.54.
| EV / Earnings | 70.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 18.39 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 12.93M |
| Employee Count | 743 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Kiswire has paid 23.35 billion in taxes.
| Income Tax | 23.35B |
| Effective Tax Rate | 83.54% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.82, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 21,882.00 |
| 200-Day Moving Average | 19,344.30 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 19,400 |
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 1.81 trillion and earned 9.61 billion in profits. Earnings per share was 356.00.
| Revenue | 1.81T |
| Gross Profit | 227.93B |
| Operating Income | 40.72B |
| Pretax Income | 27.95B |
| Net Income | 9.61B |
| EBITDA | 123.37B |
| EBIT | 40.72B |
| Earnings Per Share (EPS) | 356.00 |
Balance Sheet
The company has 218.24 billion in cash and 197.42 billion in debt, with a net cash position of 20.82 billion or 771.74 per share.
| Cash & Cash Equivalents | 218.24B |
| Total Debt | 197.42B |
| Net Cash | 20.82B |
| Net Cash Per Share | 771.74 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 67,222.82 |
| Working Capital | 713.77B |
Cash Flow
In the last 12 months, operating cash flow was 117.02 billion and capital expenditures -78.50 billion, giving a free cash flow of 38.51 billion.
| Operating Cash Flow | 117.02B |
| Capital Expenditures | -78.50B |
| Depreciation & Amortization | 82.65B |
| Net Borrowing | -27.47B |
| Free Cash Flow | 38.51B |
| FCF Per Share | 1,427.29 |
Margins
Gross margin is 12.60%, with operating and profit margins of 2.25% and 0.53%.
| Gross Margin | 12.60% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.53% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 324.06 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.74% |
| FCF Yield | 6.98% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |