Kiswire Ltd.
Korea ExchangeTotal Valuation
Kiswire Ltd. carries a market capitalization of 475.46B, placing it among publicly traded companies globally. Its enterprise value stands at 669.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 475.46B |
| Enterprise Value | 669.81B |
Share Statistics
Kiswire Ltd. currently has 26.98M shares outstanding.
| Shares Outstanding | 26.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kiswire Ltd. trades at a trailing price-to-earnings ratio of 22.29. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.33.
| PE Ratio | 22.29 |
| PS Ratio | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 4.49 |
Enterprise Valuation
On an enterprise value basis, Kiswire Ltd. trades at an EV/EBITDA multiple of 16.96 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.96 |
| EV / FCF | 3.18 |
Financial Position
Kiswire Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.76, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 0.51 |
| Debt / Equity | 10.76 |
| Debt / EBITDA | 5.52 |
| Interest Coverage | 4.81 |
Financial Efficiency
Kiswire Ltd. posts a return on equity of 1.48 and a return on invested capital of 0.78.
| Return on Equity (ROE) | 1.48 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | 0.78 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.72 |
Taxes
Over the trailing twelve months, Kiswire Ltd. has paid 25.06B in income taxes, reflecting an effective tax rate of 56.24.
| Income Tax | 25.06B |
| Effective Tax Rate | 56.24 |
Stock Price Statistics
Kiswire Ltd.'s stock has declined approximately -4.23913% over the past 52 weeks. The 50-day moving average sits at 20,753.20, while the 200-day moving average is 20,385.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.23913% |
| 50-Day Moving Average | 20,753.20 |
| 200-Day Moving Average | 20,385.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kiswire Ltd. generated 1.80T in revenue and converted that into 24.94B in net income, yielding earnings per share of 722.49. EBITDA reached 39.50B, while operating income came in at 39.50B.
| Revenue | 1.80T |
| Gross Profit | 226.98B |
| Operating Income | 39.50B |
| Pretax Income | 44.56B |
| Net Income | 24.94B |
| EBITDA | 39.50B |
| EBIT | 39.50B |
| Earnings Per Share (EPS) | 722.49 |
Balance Sheet
Kiswire Ltd. holds 253.69B in cash and equivalents against 217.93B in total debt, resulting in a net debt position of -14.21B. Total book value stands at 1.70T, with working capital of 740.75B providing operational flexibility.
| Cash & Cash Equivalents | 253.69B |
| Total Debt | 217.93B |
| Net Debt | -14.21B |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 63,136.96 |
| Working Capital | 740.75B |
Cash Flow
Kiswire Ltd. produced 123.83B in operating cash flow over the past twelve months. After subtracting -83.13B in capital expenditures, free cash flow totaled 40.70B - equivalent to 1,507.87 per share.
| Operating Cash Flow | 123.83B |
| Capital Expenditures | -83.13B |
| Free Cash Flow | 40.70B |
| FCF Per Share | 1,507.87 |
Margins
Kiswire Ltd. operates with a gross margin of 12.62, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 1.39 provide insight into operational efficiency.
| Gross Margin | 12.62 |
| Operating Margin | 2.20 |
| Pretax Margin | 2.48 |
| Profit Margin | 1.39 |
| EBITDA Margin | 2.20 |
Dividends & Yields
The company's payout ratio of 4.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.90 |
| Dividend Yield | N/A |
| Payout Ratio | 4.40 |
| Shareholder Yield | 4.03 |
| FCF Yield | 37.23 |
Stock Splits
Kiswire Ltd.'s most recent stock split took place on December 27, 2024 with a 25:27 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 25:27 |
Scores
Kiswire Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |