WISEnut, Inc. (KOSDAQ:096250)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,520
+120 (0.90%)
At close: Aug 14, 2025, 3:30 PM KST

WISEnut Statistics

Total Valuation

WISEnut has a market cap or net worth of KRW 177.07 billion. The enterprise value is 128.07 billion.

Market Cap 177.07B
Enterprise Value 128.07B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

WISEnut has 13.10 million shares outstanding. The number of shares has decreased by -8.82% in one year.

Current Share Class 13.10M
Shares Outstanding 13.10M
Shares Change (YoY) -8.82%
Shares Change (QoQ) +6.35%
Owned by Insiders (%) 34.41%
Owned by Institutions (%) n/a
Float 7.24M

Valuation Ratios

The trailing PE ratio is 135.98.

PE Ratio 135.98
Forward PE n/a
PS Ratio 5.36
PB Ratio 2.85
P/TBV Ratio 2.87
P/FCF Ratio 175.71
P/OCF Ratio 73.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 255.37, with an EV/FCF ratio of 127.09.

EV / Earnings 104.22
EV / Sales 3.88
EV / EBITDA 255.37
EV / EBIT n/a
EV / FCF 127.09

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio 10.39
Quick Ratio 9.99
Debt / Equity 0.00
Debt / EBITDA 0.18
Debt / FCF 0.09
Interest Coverage -1,722.47

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) 2.27%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.17%
Return on Capital Employed (ROCE) -0.23%
Revenue Per Employee 107.99M
Profits Per Employee 4.02M
Employee Count 306
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, WISEnut has paid 388.17 million in taxes.

Income Tax 388.17M
Effective Tax Rate 24.01%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 15,510.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.83
Average Volume (20 Days) 39,940

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, WISEnut had revenue of KRW 33.05 billion and earned 1.23 billion in profits. Earnings per share was 99.42.

Revenue 33.05B
Gross Profit 15.86B
Operating Income -146.41M
Pretax Income 1.62B
Net Income 1.23B
EBITDA 501.50M
EBIT -146.41M
Earnings Per Share (EPS) 99.42
Full Income Statement

Balance Sheet

The company has 49.09 billion in cash and 90.72 million in debt, giving a net cash position of 49.00 billion or 3,741.31 per share.

Cash & Cash Equivalents 49.09B
Total Debt 90.72M
Net Cash 49.00B
Net Cash Per Share 3,741.31
Equity (Book Value) 62.11B
Book Value Per Share 4,753.42
Working Capital 48.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow 2.41B
Capital Expenditures -1.41B
Free Cash Flow 1.01B
FCF Per Share 76.94
Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of -0.44% and 3.72%.

Gross Margin 48.00%
Operating Margin -0.44%
Pretax Margin 4.89%
Profit Margin 3.72%
EBITDA Margin 1.52%
EBIT Margin -0.44%
FCF Margin 3.05%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 71.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.14%
Buyback Yield 8.82%
Shareholder Yield 9.35%
Earnings Yield 0.69%
FCF Yield 0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WISEnut has an Altman Z-Score of 18.85 and a Piotroski F-Score of 5.

Altman Z-Score 18.85
Piotroski F-Score 5