Gridwiz Co., Ltd.

Gridwiz Co., Ltd.

KKRX:453450
10,750.00
KRW
-230.00
(-2.09%)
142.04EPS
99.11P/E
117.16BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Gridwiz Co., Ltd. carries a market capitalization of 117.16B, placing it among publicly traded companies globally. Its enterprise value stands at 95.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.16B
Enterprise Value95.54B

Share Statistics

As of June 30, 2026, Gridwiz Co., Ltd. has 7.94M shares outstanding.

Shares Outstanding7.94M

Valuation Ratios

As of June 30, 2026, Gridwiz Co., Ltd. trades at a trailing price-to-earnings ratio of 99.11. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.89.

PE Ratio99.11
PS Ratio0.99
PB Ratio0.89
P/TBV Ratio1.14
P/FCF Ratio-4.78
P/OCF Ratio13.34

Enterprise Valuation

As of June 30, 2026, Gridwiz Co., Ltd. trades at an EV/EBITDA multiple of 28.62 - 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 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 95.54B versus a market cap of 117.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA28.62

Financial Position

As of June 30, 2026, Gridwiz Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.37, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Current Ratio3.57
Quick Ratio2.54
Debt / Equity25.37
Debt / EBITDA9.95
Interest Coverage4.93

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Gridwiz Co., Ltd. posted a return on equity (ROE) of 0.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.10B in revenue per employee across its workforce of 108.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.59 indicates how many times Gridwiz Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.68
Revenue Per Employee1.10B
Employee Count108.25
Inventory Turnover18.59

Taxes

KRW

Over the twelve months ended June 30, 2026, Gridwiz Co., Ltd. recorded an income tax benefit of -1.29B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -160.89M and 1.18B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.29B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Gridwiz Co., Ltd.'s stock has declined approximately 40.90% over the past 52 weeks. The 50-day moving average sits at 13,129.00, while the 200-day moving average is 16,493.20.

52-Week Price Change-40.90%
50-Day Moving Average13,129.00
200-Day Moving Average16,493.20

Income Statement

KRW

Over the twelve months ended June 30, 2026, Gridwiz Co., Ltd. generated 118.82B in revenue and converted that into 1.18B in net income, yielding earnings per share of 142.04. EBITDA reached 3.34B, while operating income came in at -1.10B.

Revenue118.82B
Gross Profit17.94B
Operating Income-1.10B
Pretax Income-160.89M
Net Income1.18B
EBITDA3.34B
EBIT-1.10B
Earnings Per Share (EPS)142.04

Balance Sheet

KRW

As of June 30, 2026, Gridwiz Co., Ltd. holds 54.74B in cash and equivalents against 33.20B in total debt, resulting in a net debt position of -23.50B. Total book value stands at 130.95B, with working capital of 55.25B providing operational flexibility.

Cash & Cash Equivalents54.74B
Total Debt33.20B
Net Debt-23.50B
Equity (Book Value)130.95B
Book Value Per Share16,486.59
Working Capital55.25B

Cash Flow

KRW

Gridwiz Co., Ltd. produced 8.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.29B in capital expenditures, free cash flow totaled -24.50B - equivalent to -3,082.67 per share.

Operating Cash Flow8.79B
Capital Expenditures-33.29B
Free Cash Flow-24.50B
FCF Per Share-3,082.67

Margins

Over the twelve months ended June 30, 2026, Gridwiz Co., Ltd. posted a gross margin of 15.10, reflecting its pricing power and cost economics. The operating margin of -0.93 and net profit margin of 1.00 provide insight into operational efficiency.

Gross Margin15.10
Operating Margin-0.93
Pretax Margin-0.14
Profit Margin1.00
EBITDA Margin2.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.15, meaning Gridwiz Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.15
FCF Yield-20.90

Scores

As of June 30, 2026, Gridwiz Co., Ltd. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33