Kiswire Statistics

Total Valuation

Kiswire has a market cap or net worth of KRW 467.27 billion. The enterprise value is 610.31 billion.

Market Cap	467.27B
Enterprise Value	610.31B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kiswire has 24.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	4.16%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.51.

EV / Earnings	8.47
EV / Sales	0.35
EV / EBITDA	4.08
EV / EBIT	9.02
EV / FCF	8.51

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio	2.52
Quick Ratio	1.54
Debt / Equity	0.13
Debt / EBITDA	1.76
Debt / FCF	3.41
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	2.43B
Profits Per Employee	99.35M
Employee Count	725
Asset Turnover	0.69
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.85, so Kiswire's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-2.45%
50-Day Moving Average	19,289.60
200-Day Moving Average	21,274.90
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	19,955

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 1.76 trillion and earned 72.03 billion in profits. Earnings per share was 2,882.38.

Revenue	1.76T
Gross Profit	224.54B
Operating Income	57.39B
Pretax Income	90.40B
Net Income	72.03B
EBITDA	139.21B
EBIT	57.39B
Earnings Per Share (EPS)	2,882.38

Full Income Statement

Balance Sheet

The company has 237.14 billion in cash and 244.37 billion in debt, giving a net cash position of -7.23 billion or -289.31 per share.

Cash & Cash Equivalents	237.14B
Total Debt	244.37B
Net Cash	-7.23B
Net Cash Per Share	-289.31
Equity (Book Value)	1.88T
Book Value Per Share	69,644.02
Working Capital	712.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.75 billion and capital expenditures -66.01 billion, giving a free cash flow of 71.75 billion.

Operating Cash Flow	137.75B
Capital Expenditures	-66.01B
Free Cash Flow	71.75B
FCF Per Share	2,871.33

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 3.25% and 4.08%.

Gross Margin	12.73%
Operating Margin	3.25%
Pretax Margin	5.13%
Profit Margin	4.08%
EBITDA Margin	7.89%
EBIT Margin	3.25%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	350.00
Dividend Yield	1.87%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	12.69%
Buyback Yield	-0.01%
Shareholder Yield	1.86%
Earnings Yield	15.41%
FCF Yield	15.35%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.086986.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.086986

Scores

Kiswire has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a