Kiswire Ltd.

Kiswire Ltd.

002240.KS
Kiswire Ltd.KR flagKorea Exchange
17,680.00
KRW
-100.00
- -
477.08BMarket Cap
Kiswire Ltd.
002240.KS
(Korea Exchange)

Recent

price

17,680.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43,837.01
47,867.81
41,430.58
33,362.15
49,679.15
54,559.21
52,511.09
57,443.03
58,348.12
61,802.34
51,737.03
62,654.51
76,777.21
61,383.93
64,460.34
67,017.11
66,676.82
Revenue per Share
3,029.87
4,022.11
1,572.53
933.18
10,767.35
717.25
1,481.15
877.69
125.17
-21.48
311.76
4,808.4
3,001.74
2,451.76
1,248
356
924.42
Basic EPS, GAAP
-748.28
-1,130.81
-1,823.97
-429.83
-2,029.83
674.99
-1,713.62
559.75
1,597.27
1,257.34
5,159.55
-43.93
1,950.48
4,474.68
2,132.44
1,440.31
1,508.13
Free Cash Flow per Basic Share
168.5
194.41
168.49
162.05
194.42
194.39
233.34
245.86
233.01
263.76
259.1
222.2
269.18
241.13
338.77
335.99
22.91
Dividend per Share
25,574.06
43,343.89
38,951.82
33,197.58
50,162.56
50,469.86
51,700.67
52,435.56
47,828.7
46,723.51
50,513.22
55,945.37
58,896.09
56,678.92
62,112.3
62,598.15
63,147.89
Book Value per Share
38,684.31
53,985.03
46,396.68
39,032.95
54,114.78
53,321.29
54,072.51
53,335.95
53,290.06
54,830.05
53,608.82
60,099.79
63,417.95
61,069.02
70,828.12
72,084.72
74,454.46
Tangible Book Value per Share
27
23
27
32
27
27
27
27
27
27
27
27
27
29
27
27
27
Basic Weighted Avg Shares
1,183,502
1,120,070
1,118,626
1,080,621
1,341,239
1,473,202
1,417,445
1,550,457
1,577,236
1,639,716
1,397,372
1,691,355
2,072,550
1,788,878
1,739,609
1,809,183
1,799,201
Sales/Revenue/Turnover
7.81
9.37
4.58
4.49
3.01
3.01
2.61
2.5
2.41
1.37
0.7
5.83
6.44
3.15
1.5
2.25
2.2
Operating Margin (%)
77,266
61,639
70,298
76,141
94,077
101,594
104,932
107,387
103,604
113,228
95,930
84,581
83,322
82,675
82,010
82,646
81,367
Depreciation Expense
81,800
94,114
42,458
30,226
290,697
19,367
39,981
23,690
3,384
-570
8,420
129,802
81,030
71,450
33,680
9,611
24,944
Net Income, GAAP
22.23
21.18
38.89
23.98
2.65
36.95
- -
47.96
76.21
155.96
78.06
17.02
17.63
24.04
31.22
83.54
56.24
Effective Tax Rate (%)
6.91
8.4
3.8
2.8
21.67
1.31
2.82
1.53
0.21
-0.03
0.6
7.67
3.91
3.99
1.94
0.53
1.39
Profit Margin (%)
273,344
235,969
190,953
206,234
215,660
174,775
170,364
199,266
259,302
275,722
270,489
476,545
591,591
629,383
701,087
713,769
740,751
Working Capital
49,779
32,894
36,744
41,840
45,042
94,091
90,983
68,566
82,636
77,607
42,447
69,880
67,702
49,134
32,956
66,006
70,666
LT Debt
1,046,328
1,271,781
1,259,039
1,270,865
1,473,771
1,456,029
1,482,333
1,458,299
1,457,078
1,470,850
1,462,938
1,638,110
1,727,522
1,795,211
1,927,108
1,961,650
2,024,800
Total Equity
6.18
6.03
2.08
2.45
2.16
1.35
- -
1
0.46
-0.64
0.11
4.26
5.37
2.07
0.86
0.31
0.78
Return on Invested Capital (%)
7.23
7.22
3.3
1.98
17.18
1.39
- -
1.54
0.44
-0.25
0.87
6.89
3.84
4.3
2.09
0.79
1.65
Return on Capital (%)
12.55
11.04
4.11
2.84
23.93
1.43
2.9
1.69
0.25
-0.05
0.65
9.03
5.23
4.41
2.02
0.57
1.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
154,116
131,412
147,260
LT Borrowings
38,043
62,461
66,704
LT Finance Leases
- -
3,545
3,962
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
461,522
577,577
555,869

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,168,666
1,156,690
1,234,766
Cash, Cash Equivalents & STI
223,455
218,243
253,687
Accounts Receivable, Net
477,121
476,617
482,403
Inventories
398,209
395,905
429,462
Total Current Liabilities
474,991
442,921
494,014
Payables & Accruals
- -
- -
- -
ST Debt
154,116
131,412
147,260
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.1%
6.1%
1.79%
Free Cash Flow
-458.75%
-916.37%
-32.44%
Net Income, GAAP
-44.66%
253.56%
-71.47%
Sales/Revenue/Turnover
2.77%
6.23%
4%
Total Cash Common Dividend
- -
6.57%
-0.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
434,110
449,168
425,078
431,253
1,739,609
2025
442,692
475,532
441,516
449,443
1,809,183
2026
432,710
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
905.52
312.03
-634.24
- -
1,248
2025
301
203
812.41
- -
356
2026
869.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
338.77
2025
- -
- -
12.02
- -
335.99
2026
10.88
- -
- -
- -
- -
Business
Kiswire Ltd. is a South Korean company specializing in the manufacture and sale of specialty steel wire products, operating globally across more than 80 countries with facilities in Asia, Europe, and North America. The company's core products include steel wire ropes; prestressed concrete (PC) wire and strands; bead wire, steel cord, and hose wire; spring wire; control cable; sawing wire; electrical and superconducting wire; and various wire products for renewable energy, lifting and transportation, electricity and communication, healthcare, machinery, and construction industries. Kiswire serves diverse industries such as automotive, bridge and construction, energy, electronics, and natural resources. Established in 1945 and headquartered in Seoul, South Korea, Kiswire maintains a global annual production capacity of approximately 1.2 million tons, supporting industrial growth worldwide. In recent strategic developments within the last two years, Kiswire has focused on continuous technological innovation and new product development to sustain its global competitiveness. The company has expanded its manufacturing capabilities and operational presence by investing in R&D centers and production hubs, notably enhancing its facilities in Malaysia with a significant investment to increase production capacity for high-carbon steel wire products and positioning Malaysia as a key production base in Southeast Asia. Furthermore, Kiswire has pursued strategic partnerships and operational enhancements aligned with digital transformation and sustainability initiatives, aiming to reinforce its market presence and operational efficiency. It has also strengthened its supply chain and distribution channels worldwide, adapting to changing global supply and demand environments to support growth and resilience in competitive markets. These efforts reflect Kiswire's commitment to technological and cost leadership, fostering long-term growth with customers, and building a trusted global brand. The company continues to invest in expanding its product range and geographic footprint, serving industries with increasing demand for advanced steel wire solutions while focusing on innovation, sustainability, and operational excellence. Kiswire’s sustained growth strategy is supported by its diversified product portfolio and international market reach, positioning it effectively within the specialty steel wire industry on a global scale.