GridwizLtd (A453450) 주식 개요그리드위즈는 수요 관리 및 태양광 운영 관리 서비스를 제공합니다. 자세히 보기A453450 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 70% 에서 거래올해부터 흑자전환위험 분석지난 5년간 매년 수익이 20.7% 감소했습니다.의미 있는 시가총액이 없습니다(₩116B)모든 위험 점검 보기A453450 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,503 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 NarrativeBLINROAG494,503 investors already sharing narrativesYour Fair Value₩Current Price₩14.58k40.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b132b2016201920222025202620282031Revenue ₩124.1bEarnings ₩3.8bAdvancedSet Fair ValueView all narrativesGridwiz Co.,Ltd. 경쟁사Korea Electric Power Industrial DevelopmentSymbol: KOSE:A130660Market cap: ₩377.8bKorea District HeatingSymbol: KOSE:A071320Market cap: ₩782.7bKyungdong City GasSymbol: KOSE:A267290Market cap: ₩114.3bHanjin Heavy Industries & Construction HoldingsSymbol: KOSE:A003480Market cap: ₩121.6b가격 이력 및 성과GridwizLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩14,580.0052주 최고가₩29,800.0052주 최저가₩13,120.00베타0.741개월 변동-14.24%3개월 변동-36.47%1년 변동-33.88%3년 변동n/a5년 변동n/aIPO 이후 변동-70.55%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,520, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 42% over the past year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩16,360, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 15% over the past year.New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.3b market cap, or US$95.7m).Buy Or Sell Opportunity • May 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 6.8% to ₩20,100. The fair value is estimated to be ₩16,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.8b (US$99.3m) 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩19,870, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 3.2% over the past year.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,520, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 42% over the past year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩16,360, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 15% over the past year.New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.3b market cap, or US$95.7m).Buy Or Sell Opportunity • May 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 6.8% to ₩20,100. The fair value is estimated to be ₩16,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.8b (US$99.3m) 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩19,870, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 3.2% over the past year.Buy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩19,590. The fair value is estimated to be ₩16,202, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Apr 01GridwizLtd's (KOSDAQ:453450) Earnings Seem To Be PromisingGridwiz Co.,Ltd.'s ( KOSDAQ:453450 ) solid earnings announcement recently didn't do much to the stock price. We did...Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩21,800, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 41% over the past year.공시 • Mar 17Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2026Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 131, bundangnaegok-ro, bundang-gu, gyeonggi-do, seongnam South KoreaValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,970, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 8.8% over the past year.분석 기사 • Jan 05Subdued Growth No Barrier To Gridwiz Co.,Ltd.'s (KOSDAQ:453450) PriceWhen close to half the companies in the Electric Utilities industry in Korea have price-to-sales ratios (or "P/S...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,380, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total loss to shareholders of 6.9% over the past year.New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.2b (US$99.5m) 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 Earnings have declined by 29% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩142.2b market cap, or US$99.5m).New Risk • Jul 03New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.분석 기사 • Apr 22Gridwiz Co.,Ltd. (KOSDAQ:453450) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedGridwiz Co.,Ltd. ( KOSDAQ:453450 ) shares have had a really impressive month, gaining 30% after a shaky period...New Risk • Apr 10New 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 11% 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 (11% average weekly change). Market cap is less than US$100m (₩125.5b market cap, or US$86.2m).Buy Or Sell Opportunity • Apr 01Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to ₩14,050. The fair value is estimated to be ₩11,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 25% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.분석 기사 • Mar 31Calculating The Intrinsic Value Of Gridwiz Co.,Ltd. (KOSDAQ:453450)Key Insights Using the 2 Stage Free Cash Flow to Equity, GridwizLtd fair value estimate is ₩11,688 Current share price...공시 • Mar 18Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2025Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: town hall, 131, bundangnaegok-ro, bundang-gu, gyeonggi-do, seongnam South KoreaBuy Or Sell Opportunity • Dec 10Now 20% overvaluedOver the last 90 days, the stock has fallen 44% to ₩14,860. The fair value is estimated to be ₩12,372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has declined by 177%. Revenue is forecast to decline by 19% in 2 years. Earnings are forecast to decline by 100% in the next 2 years.분석 기사 • Dec 10Some Confidence Is Lacking In Gridwiz Co.,Ltd. (KOSDAQ:453450) As Shares Slide 29%To the annoyance of some shareholders, Gridwiz Co.,Ltd. ( KOSDAQ:453450 ) shares are down a considerable 29% in the...분석 기사 • Dec 09Gridwiz Co.,Ltd.'s (KOSDAQ:453450) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Gridwiz Co.,Ltd. ( KOSDAQ:453450 ) share price has dived 29% in the last...New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (₩131.7b market cap, or US$93.9m).New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.4b (US$97.8m) 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: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩136.4b market cap, or US$97.8m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩20,100, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 13x in the Electric Utilities industry in South Korea.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to ₩29,100, the stock trades at a trailing P/E ratio of 41.7x. Average forward P/E is 12x in the Electric Utilities industry in South Korea.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩42,050, the stock trades at a trailing P/E ratio of 60.2x. Average forward P/E is 26x in the IT industry in South Korea.주주 수익률A453450KR Electric UtilitiesKR 시장7D4.1%3.2%-3.6%1Y-33.9%3.1%148.4%전체 주주 수익률 보기수익률 대 산업: A453450은 지난 1년 동안 3.1%의 수익을 기록한 KR Electric Utilities 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A453450은 지난 1년 동안 148.4%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A453450's price volatile compared to industry and market?A453450 volatilityA453450 Average Weekly Movement10.7%Electric Utilities Industry Average Movement8.6%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A453450는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A453450의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2013109n/agridwiz.com/gw/?lang=en&ckattempt=1그리드위즈는 수요 관리 및 태양광 운영 관리 서비스를 제공합니다. 에너지 관리, 에너지 전환, 스마트 충전, e-모빌리티 통신 솔루션을 제공합니다. 또한 전기 자동차 모뎀, 충전기 및 재생 에너지 판매에도 참여하고 있습니다.더 보기Gridwiz Co.,Ltd. 기초 지표 요약GridwizLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A453450 기초 통계시가총액₩115.81b순이익 (TTM)₩3.78b매출 (TTM)₩124.08b30.7x주가수익비율(P/E)0.9x주가매출비율(P/S)A453450는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A453450 손익계산서 (TTM)매출₩124.08b매출원가₩102.56b총이익₩21.52b기타 비용₩17.74b순이익₩3.78b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)475.56총이익률17.34%순이익률3.04%부채/자본 비율15.2%A453450의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/04 03:32종가2026/07/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gridwiz Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Youngho KimSamsung Securities Co. Ltd.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,520, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 42% over the past year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩16,360, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 15% over the past year.
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.3b market cap, or US$95.7m).
Buy Or Sell Opportunity • May 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 6.8% to ₩20,100. The fair value is estimated to be ₩16,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.8b (US$99.3m) 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩19,870, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 3.2% over the past year.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩13,520, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 42% over the past year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩16,360, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 16x in the Electric Utilities industry in Asia. Total loss to shareholders of 15% over the past year.
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.3b market cap, or US$95.7m).
Buy Or Sell Opportunity • May 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 6.8% to ₩20,100. The fair value is estimated to be ₩16,178, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩149.8b (US$99.3m) 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩19,870, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total returns to shareholders of 3.2% over the past year.
Buy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₩19,590. The fair value is estimated to be ₩16,202, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Apr 01GridwizLtd's (KOSDAQ:453450) Earnings Seem To Be PromisingGridwiz Co.,Ltd.'s ( KOSDAQ:453450 ) solid earnings announcement recently didn't do much to the stock price. We did...
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩21,800, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 17x in the Electric Utilities industry in Asia. Total returns to shareholders of 41% over the past year.
공시 • Mar 17Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2026Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 131, bundangnaegok-ro, bundang-gu, gyeonggi-do, seongnam South Korea
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,970, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 18x in the Electric Utilities industry in Asia. Total returns to shareholders of 8.8% over the past year.
분석 기사 • Jan 05Subdued Growth No Barrier To Gridwiz Co.,Ltd.'s (KOSDAQ:453450) PriceWhen close to half the companies in the Electric Utilities industry in Korea have price-to-sales ratios (or "P/S...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩16,380, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the Electric Utilities industry in Asia. Total loss to shareholders of 6.9% over the past year.
New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.2b (US$99.5m) 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 Earnings have declined by 29% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩142.2b market cap, or US$99.5m).
New Risk • Jul 03New major risk - Revenue and earnings growthEarnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
분석 기사 • Apr 22Gridwiz Co.,Ltd. (KOSDAQ:453450) Stock Rockets 30% As Investors Are Less Pessimistic Than ExpectedGridwiz Co.,Ltd. ( KOSDAQ:453450 ) shares have had a really impressive month, gaining 30% after a shaky period...
New Risk • Apr 10New 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 11% 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 (11% average weekly change). Market cap is less than US$100m (₩125.5b market cap, or US$86.2m).
Buy Or Sell Opportunity • Apr 01Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to ₩14,050. The fair value is estimated to be ₩11,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 25% in 2 years. Earnings are forecast to grow by 100% in the next 2 years.
분석 기사 • Mar 31Calculating The Intrinsic Value Of Gridwiz Co.,Ltd. (KOSDAQ:453450)Key Insights Using the 2 Stage Free Cash Flow to Equity, GridwizLtd fair value estimate is ₩11,688 Current share price...
공시 • Mar 18Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2025Gridwiz Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: town hall, 131, bundangnaegok-ro, bundang-gu, gyeonggi-do, seongnam South Korea
Buy Or Sell Opportunity • Dec 10Now 20% overvaluedOver the last 90 days, the stock has fallen 44% to ₩14,860. The fair value is estimated to be ₩12,372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has declined by 177%. Revenue is forecast to decline by 19% in 2 years. Earnings are forecast to decline by 100% in the next 2 years.
분석 기사 • Dec 10Some Confidence Is Lacking In Gridwiz Co.,Ltd. (KOSDAQ:453450) As Shares Slide 29%To the annoyance of some shareholders, Gridwiz Co.,Ltd. ( KOSDAQ:453450 ) shares are down a considerable 29% in the...
분석 기사 • Dec 09Gridwiz Co.,Ltd.'s (KOSDAQ:453450) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the Gridwiz Co.,Ltd. ( KOSDAQ:453450 ) share price has dived 29% in the last...
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (₩131.7b market cap, or US$93.9m).
New Risk • Nov 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.4b (US$97.8m) 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: Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩136.4b market cap, or US$97.8m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₩20,100, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 13x in the Electric Utilities industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to ₩29,100, the stock trades at a trailing P/E ratio of 41.7x. Average forward P/E is 12x in the Electric Utilities industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩42,050, the stock trades at a trailing P/E ratio of 60.2x. Average forward P/E is 26x in the IT industry in South Korea.
