Kiswire Statistics

Total Valuation

Kiswire has a market cap or net worth of KRW 463.91 billion. The enterprise value is 590.11 billion.

Market Cap	463.91B
Enterprise Value	590.11B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kiswire has 26.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	3.85%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.30.

EV / Earnings	17.52
EV / Sales	0.34
EV / EBITDA	5.77
EV / EBIT	29.04
EV / FCF	10.30

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.

Current Ratio	2.49
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	2.04
Debt / FCF	3.86
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	2.31B
Profits Per Employee	44.67M
Employee Count	754
Asset Turnover	0.69
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.89, so Kiswire's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.82%
50-Day Moving Average	17,977.60
200-Day Moving Average	18,299.23
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	19,274

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 1.74 trillion and earned 33.68 billion in profits. Earnings per share was 1,248.00.

Revenue	1.74T
Gross Profit	199.55B
Operating Income	26.11B
Pretax Income	47.86B
Net Income	33.68B
EBITDA	108.12B
EBIT	26.11B
Earnings Per Share (EPS)	1,248.00

Full Income Statement

Balance Sheet

The company has 240.11 billion in cash and 221.01 billion in debt, giving a net cash position of 19.10 billion or 707.74 per share.

Cash & Cash Equivalents	240.11B
Total Debt	221.01B
Net Cash	19.10B
Net Cash Per Share	707.74
Equity (Book Value)	1.93T
Book Value Per Share	71,306.61
Working Capital	701.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.29 billion and capital expenditures -65.98 billion, giving a free cash flow of 57.32 billion.

Operating Cash Flow	123.29B
Capital Expenditures	-65.98B
Free Cash Flow	57.32B
FCF Per Share	2,123.88

Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of 1.50% and 1.94%.

Gross Margin	11.47%
Operating Margin	1.50%
Pretax Margin	2.75%
Profit Margin	1.94%
EBITDA Margin	6.22%
EBIT Margin	1.50%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.89%.

Dividend Per Share	324.06
Dividend Yield	1.89%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	27.14%
Buyback Yield	0.01%
Shareholder Yield	1.89%
Earnings Yield	7.26%
FCF Yield	12.36%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a