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Gridwiz

Gridwiz

453450.KQ
GridwizKR flagKOSDAQ
16,360.00
KRW
-880.00
- -
129.94BMarket Cap

Total Valuation

Gridwiz carries a market capitalization of 129.94B, placing it among publicly traded companies globally. Its enterprise value stands at 134.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.94B
Enterprise Value134.26B

Share Statistics

Gridwiz currently has 7.94M shares outstanding.

Shares Outstanding7.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gridwiz trades at a trailing price-to-earnings ratio of 44.97. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 68.58.

PE Ratio44.97
PS Ratio1.37
PB Ratio68.58
P/TBV Ratio1.65
P/FCF Ratio4.14
P/OCF Ratio19.30

Enterprise Valuation

On an enterprise value basis, Gridwiz trades at an EV/EBITDA multiple of 67.46 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA67.46
EV / EBIT67.46
EV / FCF3.22

Financial Position

Gridwiz maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.73, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio3.95
Quick Ratio2.95
Debt / Equity17.73
Debt / EBITDA11.74
Interest Coverage3.65

Financial Efficiency

Return on Equity (ROE)-13.31
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)14.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.98

Taxes

Over the trailing twelve months, Gridwiz has paid -796.15M in income taxes, reflecting an effective tax rate of 14.96.

Income Tax-796.15M
Effective Tax Rate14.96

Stock Price Statistics

Gridwiz's stock has declined approximately -20.38929% over the past 52 weeks. The 50-day moving average sits at 21,239.20, while the 200-day moving average is 18,137.60.

Beta (5Y)N/A
52-Week Price Change-20.38929%
50-Day Moving Average21,239.20
200-Day Moving Average18,137.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gridwiz generated 124.08B in revenue and converted that into 3.78B in net income, yielding earnings per share of 467.48. EBITDA reached 1.99B, while operating income came in at 1.99B.

Revenue124.08B
Gross Profit21.52B
Operating Income1.99B
Pretax Income2.91B
Net Income3.78B
EBITDA1.99B
EBIT1.99B
Earnings Per Share (EPS)467.48

Balance Sheet

Gridwiz holds 58.89B in cash and equivalents against 23.37B in total debt, resulting in a net debt position of -30.21B. Total book value stands at 2.48B, with working capital of 58.79B providing operational flexibility.

Cash & Cash Equivalents58.89B
Total Debt23.37B
Net Debt-30.21B
Equity (Book Value)2.48B
Book Value Per Share312.03
Working Capital58.79B

Cash Flow

Gridwiz produced 8.80B in operating cash flow over the past twelve months. After subtracting -32.19B in capital expenditures, free cash flow totaled -23.39B - equivalent to -2,947.04 per share.

Operating Cash Flow8.80B
Capital Expenditures-32.19B
Free Cash Flow-23.39B
FCF Per Share-2,947.04

Margins

Gridwiz operates with a gross margin of 17.34, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin17.34
Operating Margin1.60
Pretax Margin2.35
Profit Margin3.04
EBITDA Margin1.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.60
FCF Yield24.13

Scores

Gridwiz posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47