South Korea · Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 482.74 billion. The enterprise value is 596.62 billion.
| Market Cap | 482.74B |
| Enterprise Value | 596.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kiswire has 26.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 3.27% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 14.79.
| EV / Earnings | 23.92 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 13.30 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 33.57M |
| Employee Count | 743 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Kiswire has paid 25.06 billion in taxes.
| Income Tax | 25.06B |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.76, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 22,357.40 |
| 200-Day Moving Average | 20,194.25 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 57,290 |
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 1.80 trillion and earned 24.94 billion in profits. Earnings per share was 924.44.
| Revenue | 1.80T |
| Gross Profit | 226.98B |
| Operating Income | 39.50B |
| Pretax Income | 44.56B |
| Net Income | 24.94B |
| EBITDA | 120.87B |
| EBIT | 39.50B |
| Earnings Per Share (EPS) | 924.44 |
Balance Sheet
The company has 253.69 billion in cash and 217.96 billion in debt, with a net cash position of 35.73 billion or 1,324.03 per share.
| Cash & Cash Equivalents | 253.69B |
| Total Debt | 217.96B |
| Net Cash | 35.73B |
| Net Cash Per Share | 1,324.03 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 69,457.02 |
| Working Capital | 740.75B |
Cash Flow
In the last 12 months, operating cash flow was 123.83 billion and capital expenditures -83.48 billion, giving a free cash flow of 40.34 billion.
| Operating Cash Flow | 123.83B |
| Capital Expenditures | -83.48B |
| Depreciation & Amortization | 81.37B |
| Net Borrowing | -13.04B |
| Free Cash Flow | 40.34B |
| FCF Per Share | 1,495.11 |
Margins
Gross margin is 12.62%, with operating and profit margins of 2.20% and 1.39%.
| Gross Margin | 12.62% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.39% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.20% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 324.06, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 324.06 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.17% |
| FCF Yield | 8.36% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |