tiprankstipranks
KISWIRE LTD (KR:002240)
:002240
South Korea Market

KISWIRE LTD (002240) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KISWIRE LTD has a market cap or net worth of ₩427.96B. The enterprise value is $669.71K.
Market Cap₩427.96B
Enterprise Value$669.71K

Share Statistics

KISWIRE LTD has 27,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KISWIRE LTD’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.40B
Profits Per Employee12.75M
Employee Count754
Asset Turnover0.68
Inventory Turnover4.02

Valuation Ratios

The current PE Ratio of KISWIRE LTD is 17.7. KISWIRE LTD’s PEG ratio is -0.84.
PE Ratio17.7
PS Ratio0.32
PB Ratio0.32
Price to Fair Value0.32
Price to FCF14.86
Price to Operating Cash Flow3.56
PEG Ratio-0.84

Income Statement

In the last 12 months, KISWIRE LTD had revenue of 1.81T and earned 9.61B in profits. Earnings per share was 356.16.
Revenue1.81T
Gross Profit218.92B
Operating Income40.72B
Pretax Income27.95B
Net Income9.61B
EBITDA123.37B
Earnings Per Share (EPS)356.16

Cash Flow

In the last 12 months, operating cash flow was 123.83B and capital expenditures -83.14B, giving a free cash flow of 40.69B billion.
Operating Cash Flow123.83B
Free Cash Flow40.69B
Free Cash Flow per Share1.51K

Dividends & Yields

KISWIRE LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-8.83%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

KISWIRE LTD upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

KISWIRE LTD as a current ratio of 2.61, with Debt / Equity ratio of 11.62%
Current Ratio2.61
Quick Ratio1.72
Debt to Market Cap0.33
Net Debt to EBITDA0.05
Interest Coverage Ratio4.81

Taxes

In the past 12 months, KISWIRE LTD has paid 23.35B in taxes.
Income Tax23.35B
Effective Tax Rate0.84

Enterprise Valuation

KISWIRE LTD EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 15.01.
EV to Sales0.32
EV to EBITDA4.73
EV to Free Cash Flow15.01
EV to Operating Cash Flow4.99

Balance Sheet

KISWIRE LTD has ₩253.69B in cash and marketable securities with ₩217.93B in debt, giving a net cash position of ₩35.76B billion.
Cash & Marketable Securities₩253.69B
Total Debt₩217.93B
Net Cash₩35.76B
Net Cash Per Share₩1.32K
Tangible Book Value Per Share₩72.07K

Margins

Gross margin is 12.37%, with operating margin of 2.25%, and net profit margin of 0.53%.
Gross Margin12.37%
Operating Margin2.25%
Pretax Margin1.55%
Net Profit Margin0.53%
EBITDA Margin6.82%
EBIT Margin2.25%

Analyst Forecast

The average price target for KISWIRE LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.92%
EPS Growth Forecast48.89%

Scores

Smart ScoreN/A
AI Score