South Korea
· Delayed Price · Currency is KRW Gridwiz Statistics
Total Valuation
Gridwiz has a market cap or net worth of KRW 147.50 billion. The enterprise value is 83.68 billion.
| Market Cap | 147.50B |
| Enterprise Value | 83.68B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gridwiz has 7.94 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +19.14% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 4.20% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 82.55 |
| P/OCF Ratio | 58.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.83 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.70 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 26.05 |
| Debt / FCF | 3.08 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -28.17M |
| Employee Count | 107 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16,338.20 |
| 200-Day Moving Average | 20,244.70 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 294,473 |
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, Gridwiz had revenue of KRW 124.67 billion and -3.01 billion in losses. Loss per share was -475.85.
| Revenue | 124.67B |
| Gross Profit | 20.65B |
| Operating Income | -4.34B |
| Pretax Income | -1.87B |
| Net Income | -3.01B |
| EBITDA | 211.01M |
| EBIT | -4.34B |
| Loss Per Share | -475.85 |
Balance Sheet
The company has 69.70 billion in cash and 5.50 billion in debt, giving a net cash position of 64.21 billion or 8,083.49 per share.
| Cash & Cash Equivalents | 69.70B |
| Total Debt | 5.50B |
| Net Cash | 64.21B |
| Net Cash Per Share | 8,083.49 |
| Equity (Book Value) | 130.90B |
| Book Value Per Share | 16,431.53 |
| Working Capital | 76.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -740.46 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -740.46M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 224.95 |
Margins
Gross margin is 16.56%, with operating and profit margins of -3.48% and -2.42%.
| Gross Margin | 16.56% |
| Operating Margin | -3.48% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.42% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -3.48% |
| FCF Margin | 1.43% |
Dividends & Yields
Gridwiz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -2.04% |
| FCF Yield | 1.21% |
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
Gridwiz has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |