WISEnut（A096250）株式概要WISEnut社は、企業向け人工知能ソフトウェアソリューションを提供しています。 詳細A096250 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金2/6報酬過去1年間で収益は251.3%増加しました リスク分析KR市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₩80B )すべてのリスクチェックを見るA096250 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,896 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG490,896 investors already sharing narrativesYour Fair Value₩Current Price₩5.95k51.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b37b2016201920222025202620282031Revenue ₩36.6bEarnings ₩4.3bAdvancedSet Fair ValueView all narrativesWISEnut, Inc. 競合他社WebCashSymbol: KOSDAQ:A053580Market cap: ₩79.2bRSUPPORTSymbol: KOSDAQ:A131370Market cap: ₩77.4bINITECHSymbol: KOSDAQ:A053350Market cap: ₩71.7bMDS TechSymbol: KOSDAQ:A086960Market cap: ₩76.5b価格と性能株価の高値、安値、推移の概要WISEnut過去の株価現在の株価₩5,950.0052週高値₩17,190.0052週安値₩5,470.00ベータ01ヶ月の変化-4.49%3ヶ月変化-47.39%1年変化-60.47%3年間の変化n/a5年間の変化n/aIPOからの変化-44.91%最新ニュースBuy Or Sell Opportunity • Jul 10Now 22% overvaluedOver the last 90 days, the stock has fallen 35% to ₩6,640. The fair value is estimated to be ₩5,437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 10x in the Software industry in South Korea. Total loss to shareholders of 47% over the past year.New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩81.6b market cap, or US$53.4m).Buy Or Sell Opportunity • Jun 18Now 37% overvaluedOver the last 90 days, the stock has fallen 29% to ₩7,470. The fair value is estimated to be ₩5,444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,500, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 63% over the past year.分析記事 • Mar 26Investors Can Find Comfort In WISEnut's (KOSDAQ:096250) Earnings QualitySoft earnings didn't appear to concern WISEnut, Inc.'s ( KOSDAQ:096250 ) shareholders over the last week. Our analysis...最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Jul 10Now 22% overvaluedOver the last 90 days, the stock has fallen 35% to ₩6,640. The fair value is estimated to be ₩5,437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 10x in the Software industry in South Korea. Total loss to shareholders of 47% over the past year.New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩81.6b market cap, or US$53.4m).Buy Or Sell Opportunity • Jun 18Now 37% overvaluedOver the last 90 days, the stock has fallen 29% to ₩7,470. The fair value is estimated to be ₩5,444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,500, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 63% over the past year.分析記事 • Mar 26Investors Can Find Comfort In WISEnut's (KOSDAQ:096250) Earnings QualitySoft earnings didn't appear to concern WISEnut, Inc.'s ( KOSDAQ:096250 ) shareholders over the last week. Our analysis...Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩134 (vs ₩252 in FY 2024)Full year 2025 results: EPS: ₩134 (down from ₩252 in FY 2024). Revenue: ₩34.7b (flat on FY 2024). Net income: ₩1.75b (down 43% from FY 2024). Profit margin: 5.0% (down from 8.7% in FY 2024).New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Mar 12WISEnut, Inc., Annual General Meeting, Mar 26, 2026WISEnut, Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference hall, 20, pangyo-ro 289beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,130, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 22% over the past year.New Risk • Mar 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.2b (US$93.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩138.2b market cap, or US$93.4m).分析記事 • Jan 26The Returns On Capital At WISEnut (KOSDAQ:096250) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,850, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 10% over the past year.New Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩144.2b market cap, or US$99.8m).分析記事 • Dec 19Risks To Shareholder Returns Are Elevated At These Prices For WISEnut, Inc. (KOSDAQ:096250)With a price-to-earnings (or "P/E") ratio of 34.7x WISEnut, Inc. ( KOSDAQ:096250 ) may be sending very bearish signals...New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.New Risk • Nov 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.3b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.0% over the past year. Minor Risk Market cap is less than US$100m (₩146.3b market cap, or US$99.0m).お知らせ • Nov 07WISEnut, Inc. announces Annual dividend, payable on April 24, 2026WISEnut, Inc. announced Annual dividend of KRW 71.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,520, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 17x in the Software industry in South Korea.New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 8.5% over the past year. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩13,160, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 16x in the Software industry in South Korea.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩12,030, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 15x in the Software industry in South Korea.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩252 (vs ₩358 in FY 2023)Full year 2024 results: EPS: ₩252 (down from ₩358 in FY 2023). Revenue: ₩34.9b (flat on FY 2023). Net income: ₩3.05b (down 28% from FY 2023). Profit margin: 8.7% (down from 12% in FY 2023).お知らせ • Mar 08WISEnut, Inc. announces Annual dividendWISEnut, Inc. announced Annual dividend of KRW 71.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.お知らせ • Mar 07WISEnut, Inc., Annual General Meeting, Mar 25, 2025WISEnut, Inc., Annual General Meeting, Mar 25, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 20, pangyo-ro 289beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,080, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 16x in the Software industry in South Korea.株主還元A096250KR SoftwareKR 市場7D-6.0%-3.8%-3.3%1Y-60.5%-45.2%100.6%株主還元を見る業界別リターン: A096250過去 1 年間で-45.2 % の収益を上げたKR Software業界を下回りました。リターン対市場: A096250は、過去 1 年間で100.6 % のリターンを上げたKR市場を下回りました。価格変動Is A096250's price volatile compared to industry and market?A096250 volatilityA096250 Average Weekly Movement15.7%Software Industry Average Movement9.7%Market Average Movement9.4%10% most volatile stocks in KR Market16.7%10% least volatile stocks in KR Market4.9%安定した株価: A096250の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A096250の weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000335Kang Yong-Seongwww.wisenut.comWISEnut, Inc.は、エンタープライズ向け人工知能ソフトウェアソリューションを提供しています。人工知能ベースのハイブリッドチャットボットソリューション「WISE i Chat」、コンテンツキュレーティングソリューション「WISE iDesk」、ビッグデータセマンティック分析ソリューション「WISE BIC Analyzer」、ビッグデータテキストマイニングソリューション「WISE TextMiner」、文書の内容からキーワードを判別・分析し、文書をカテゴリーに分類する自動分類ソリューション「WISE Classifier」を提供している。また、言語解析技術をベースにビッグデータ収集やソーシャルデータ分析を行うビッグデータ情報収集ソリューション「WISE BICrawler」、検索ソリューション「Search Formula-1 V7」、非構造化テキストデータのマイニングにより各文書にトピックを付与するテキストマイニングソリューション「WISE TEA V2」、キーワード出現パターン解析とチャンクフィンガープリントにより剽窃を検出する剽窃検索ソリューション「WISE Referee」を提供している。さらに、SaaS型チャットボット、データ分析およびオンライン広告サービスも提供している。同社は2000年に設立され、韓国の城南市に本社を置いている。もっと見るWISEnut, Inc. 基礎のまとめWISEnut の収益と売上を時価総額と比較するとどうか。A096250 基礎統計学時価総額₩79.55b収益（TTM）₩4.32b売上高(TTM)₩36.55b18.1xPER（株価収益率2.1xP/SレシオA096250 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A096250 損益計算書（TTM）収益₩36.55b売上原価₩18.02b売上総利益₩18.53bその他の費用₩14.21b収益₩4.32b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）329.36グロス・マージン50.70%純利益率11.81%有利子負債／自己資本比率0%A096250 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/20 15:44終値2026/07/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋WISEnut, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Jul 10Now 22% overvaluedOver the last 90 days, the stock has fallen 35% to ₩6,640. The fair value is estimated to be ₩5,437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 10x in the Software industry in South Korea. Total loss to shareholders of 47% over the past year.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩81.6b market cap, or US$53.4m).
Buy Or Sell Opportunity • Jun 18Now 37% overvaluedOver the last 90 days, the stock has fallen 29% to ₩7,470. The fair value is estimated to be ₩5,444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,500, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 63% over the past year.
分析記事 • Mar 26Investors Can Find Comfort In WISEnut's (KOSDAQ:096250) Earnings QualitySoft earnings didn't appear to concern WISEnut, Inc.'s ( KOSDAQ:096250 ) shareholders over the last week. Our analysis...
Buy Or Sell Opportunity • Jul 10Now 22% overvaluedOver the last 90 days, the stock has fallen 35% to ₩6,640. The fair value is estimated to be ₩5,437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩8,330, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 10x in the Software industry in South Korea. Total loss to shareholders of 47% over the past year.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩81.6b market cap, or US$53.4m).
Buy Or Sell Opportunity • Jun 18Now 37% overvaluedOver the last 90 days, the stock has fallen 29% to ₩7,470. The fair value is estimated to be ₩5,444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,500, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 12x in the Software industry in South Korea. Total loss to shareholders of 63% over the past year.
分析記事 • Mar 26Investors Can Find Comfort In WISEnut's (KOSDAQ:096250) Earnings QualitySoft earnings didn't appear to concern WISEnut, Inc.'s ( KOSDAQ:096250 ) shareholders over the last week. Our analysis...
Reported Earnings • Mar 24Full year 2025 earnings released: EPS: ₩134 (vs ₩252 in FY 2024)Full year 2025 results: EPS: ₩134 (down from ₩252 in FY 2024). Revenue: ₩34.7b (flat on FY 2024). Net income: ₩1.75b (down 43% from FY 2024). Profit margin: 5.0% (down from 8.7% in FY 2024).
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Mar 12WISEnut, Inc., Annual General Meeting, Mar 26, 2026WISEnut, Inc., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference hall, 20, pangyo-ro 289beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩9,130, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 22% over the past year.
New Risk • Mar 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩138.2b (US$93.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩138.2b market cap, or US$93.4m).
分析記事 • Jan 26The Returns On Capital At WISEnut (KOSDAQ:096250) Don't Inspire ConfidenceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩11,850, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 16x in the Software industry in South Korea. Total returns to shareholders of 10% over the past year.
New Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.2b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Market cap is less than US$100m (₩144.2b market cap, or US$99.8m).
分析記事 • Dec 19Risks To Shareholder Returns Are Elevated At These Prices For WISEnut, Inc. (KOSDAQ:096250)With a price-to-earnings (or "P/E") ratio of 34.7x WISEnut, Inc. ( KOSDAQ:096250 ) may be sending very bearish signals...
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
New Risk • Nov 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.3b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 2.0% over the past year. Minor Risk Market cap is less than US$100m (₩146.3b market cap, or US$99.0m).
お知らせ • Nov 07WISEnut, Inc. announces Annual dividend, payable on April 24, 2026WISEnut, Inc. announced Annual dividend of KRW 71.0000 per share payable on April 24, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩15,520, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 17x in the Software industry in South Korea.
New Risk • May 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 8.5% over the past year. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (3.7% net profit margin).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩13,160, the stock trades at a trailing P/E ratio of 56.4x. Average trailing P/E is 16x in the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩12,030, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 15x in the Software industry in South Korea.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩252 (vs ₩358 in FY 2023)Full year 2024 results: EPS: ₩252 (down from ₩358 in FY 2023). Revenue: ₩34.9b (flat on FY 2023). Net income: ₩3.05b (down 28% from FY 2023). Profit margin: 8.7% (down from 12% in FY 2023).
お知らせ • Mar 08WISEnut, Inc. announces Annual dividendWISEnut, Inc. announced Annual dividend of KRW 71.0000 per share, ex-date on December 27, 2024 and record date on December 31, 2024.
お知らせ • Mar 07WISEnut, Inc., Annual General Meeting, Mar 25, 2025WISEnut, Inc., Annual General Meeting, Mar 25, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 20, pangyo-ro 289beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,080, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 16x in the Software industry in South Korea.
