KISWIRE LTD

KISWIRE LTD

KKRX:002240
15,250.00
KRW
-280.00
(-1.80%)
1,522.68EPS
10.08P/E
489.76BMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of June 30, 2026, KISWIRE LTD carries a market capitalization of 489.76B, placing it among publicly traded companies globally. Its enterprise value stands at 610.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap489.76B
Enterprise Value610.71B

Important Dates

KISWIRE LTD's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, KISWIRE LTD has 26.98M shares outstanding.

Shares Outstanding26.98M

Valuation Ratios

As of June 30, 2026, KISWIRE LTD trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.25.

PE Ratio10.08
PS Ratio0.27
PB Ratio0.25
P/TBV Ratio0.26
P/FCF Ratio-81.89
P/OCF Ratio5.35

Enterprise Valuation

As of June 30, 2026, KISWIRE LTD trades at an EV/EBITDA multiple of 5.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 610.71B versus a market cap of 489.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA5.79
EV / EBIT24.98

Financial Position

As of June 30, 2026, KISWIRE LTD maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.56, indicating elevated leverage, while an interest coverage ratio of 12.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.46
Debt / Equity10.56
Debt / EBITDA2.07
Interest Coverage12.99

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KISWIRE LTD posted a return on equity (ROE) of 2.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.20B in revenue per employee across its workforce of 820.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times KISWIRE LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.64
Return on Assets (ROA)1.78
Return on Invested Capital (ROIC)0.63
Return on Capital Employed (ROCE)2.76
Revenue Per Employee2.20B
Employee Count820.75
Inventory Turnover3.85

Taxes

KRW

Over the twelve months ended June 30, 2026, KISWIRE LTD recorded 31.50B in income tax expense. That works out to an effective tax rate of 43.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.60B, leaving 48.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.50B
Effective Tax Rate43.40

Stock Price Statistics

KRW

As of the close on October 23, 2026, KISWIRE LTD's stock has declined approximately 14.90% over the past 52 weeks. The 50-day moving average sits at 16,836.80, while the 200-day moving average is 19,761.10.

52-Week Price Change-14.90%
50-Day Moving Average16,836.80
200-Day Moving Average19,761.10

Income Statement

KRW

Over the twelve months ended June 30, 2026, KISWIRE LTD generated 1.81T in revenue and converted that into 48.59B in net income, yielding earnings per share of 1,522.68. EBITDA reached 105.51B, while operating income came in at 24.45B.

Revenue1.81T
Gross Profit215.20B
Operating Income24.45B
Pretax Income72.60B
Net Income48.59B
EBITDA105.51B
EBIT24.45B
Earnings Per Share (EPS)1,522.68

Balance Sheet

KRW

As of June 30, 2026, KISWIRE LTD holds 246.54B in cash and equivalents against 218.69B in total debt, resulting in a net debt position of -3.23B. Total book value stands at 1.92T, with working capital of 748.02B providing operational flexibility.

Cash & Cash Equivalents246.54B
Total Debt218.69B
Net Debt-3.23B
Equity (Book Value)1.92T
Book Value Per Share71,239.16
Working Capital748.02B

Cash Flow

KRW

KISWIRE LTD produced 91.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.57B in capital expenditures, free cash flow totaled -5.98B - equivalent to -221.65 per share.

Operating Cash Flow91.59B
Capital Expenditures-97.57B
Free Cash Flow-5.98B
FCF Per Share-221.65

Margins

Over the twelve months ended June 30, 2026, KISWIRE LTD posted a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of 1.35 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin11.91
Operating Margin1.35
Pretax Margin4.02
Profit Margin2.69
EBITDA Margin5.84

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, KISWIRE LTD paid dividends of 372.88 per share. The dividend payout ratio of 29.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KISWIRE LTD shareholders.

Dividend Per Share372.88
Payout Ratio29.96
Shareholder Yield5.21
FCF Yield-1.22

Stock Splits

KISWIRE LTD's most recent stock split took place on December 27, 2024 with a 25:27 split ratio.

Last Split Date12/27/2024
Split Ratio25:27

Scores

As of June 30, 2026, KISWIRE LTD has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17