South Korea · Delayed Price · Currency is KRW Kiswire Statistics
Total Valuation
Kiswire has a market cap or net worth of KRW 460.62 billion. The enterprise value is 581.57 billion.
| Market Cap | 460.62B |
| Enterprise Value | 581.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kiswire has 26.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 3.16% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.41 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -34.60 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 61.50M |
| Employee Count | 790 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Kiswire has paid 31.50 billion in taxes.
| Income Tax | 31.50B |
| Effective Tax Rate | 43.40% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.80, so Kiswire's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 17,303.80 |
| 200-Day Moving Average | 20,169.50 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 20,974 |
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 48.59 billion in profits. Earnings per share was 1,801.14.
| Revenue | 1.81T |
| Gross Profit | 215.20B |
| Operating Income | 24.45B |
| Pretax Income | 72.60B |
| Net Income | 48.59B |
| EBITDA | 105.51B |
| EBIT | 24.45B |
| Earnings Per Share (EPS) | 1,801.14 |
Balance Sheet
The company has 246.54 billion in cash and 218.69 billion in debt, with a net cash position of 27.85 billion or 1,031.92 per share.
| Cash & Cash Equivalents | 246.54B |
| Total Debt | 218.69B |
| Net Cash | 27.85B |
| Net Cash Per Share | 1,031.92 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 71,223.09 |
| Working Capital | 748.02B |
Cash Flow
In the last 12 months, operating cash flow was 91.59 billion and capital expenditures -97.91 billion, giving a free cash flow of -6.32 billion.
| Operating Cash Flow | 91.59B |
| Capital Expenditures | -97.91B |
| Depreciation & Amortization | 81.07B |
| Net Borrowing | -15.44B |
| Free Cash Flow | -6.32B |
| FCF Per Share | -234.26 |
Margins
Gross margin is 11.91%, with operating and profit margins of 1.35% and 2.69%.
| Gross Margin | 11.91% |
| Operating Margin | 1.35% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.43% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 10.55% |
| FCF Yield | -1.37% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |