Kiswire Statistics

Total Valuation

Kiswire has a market cap or net worth of KRW 462.53 billion. The enterprise value is 602.06 billion.

Market Cap	462.53B
Enterprise Value	602.06B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Kiswire has 24.99 million shares outstanding. The number of shares has decreased 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 (%)	4.14%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.82.

EV / Earnings	17.98
EV / Sales	0.34
EV / EBITDA	5.47
EV / EBIT	21.50
EV / FCF	5.82

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	1.90
Debt / FCF	2.24
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	2.33B
Profits Per Employee	44.40M
Employee Count	754
Asset Turnover	0.69
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% 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	-5.17%
50-Day Moving Average	18,890.20
200-Day Moving Average	20,546.55
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	17,951

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 33.48 billion in profits. Earnings per share was 1,339.70.

Revenue	1.75T
Gross Profit	207.43B
Operating Income	40.00B
Pretax Income	34.80B
Net Income	33.48B
EBITDA	122.15B
EBIT	40.00B
Earnings Per Share (EPS)	1,339.70

Full Income Statement

Balance Sheet

The company has 230.21 billion in cash and 231.57 billion in debt, giving a net cash position of -1.36 billion or -54.45 per share.

Cash & Cash Equivalents	230.21B
Total Debt	231.57B
Net Cash	-1.36B
Net Cash Per Share	-54.45
Equity (Book Value)	1.86T
Book Value Per Share	68,901.96
Working Capital	691.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.67 billion and capital expenditures -61.24 billion, giving a free cash flow of 103.43 billion.

Operating Cash Flow	164.67B
Capital Expenditures	-61.24B
Free Cash Flow	103.43B
FCF Per Share	4,139.12

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 2.28% and 1.91%.

Gross Margin	11.83%
Operating Margin	2.28%
Pretax Margin	1.98%
Profit Margin	1.91%
EBITDA Margin	6.97%
EBIT Margin	2.28%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	350.00
Dividend Yield	1.89%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	27.31%
Buyback Yield	0.01%
Shareholder Yield	1.90%
Earnings Yield	7.24%
FCF Yield	22.36%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a