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Gridwiz (453450.KQ)

KRW15,860.00 +1,270.00 (+8.70%)
KR KOE Industrials Conglomerates
Address 25, Sanun-ro 208beon-gil 13460
Seongnam, KR
CEO Chang-min Park
IPO 2024-06-14
ISIN KR7453450009

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Description

Gridwiz Co., Ltd. specializes in offering advanced management services for electric vehicle charging infrastructure, alongside a secure authentication cloud platform that enables seamless "plug and charge" capabilities. The company's diverse product lineup includes several energy management systems: GEMS-LAS, designed for demand management; GRIDWIZ, a real-time power oversight system; GRIDWIZ ESS, for comprehensive energy management; and FEMS, specifically for factory energy optimization. They also provide Energy Storage System (ESS) solutions for storing electrical power. In addition, Gridwiz develops specialized software development kits (SDKs), such as the OpenADR 2.0 VTN Standard SDK for integrating applications and the IEEE 2030.5 Standard SDK for facilitating application development. Their services further extend to implementing urban solar energy projects and providing complete solutions for EV charging infrastructure. Gridwiz was established in 2013 and is headquartered in Seongnam, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW15,860.00 +1,270.00 (+8.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
167.9K
Beta
0.67
Float Shares
4.00M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.80% -7.16% -9.46% +6.80% +38.05% +39.87% +8.59% -59.39% -59.39% -59.39% -59.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15,860.00
Ratings Trend (MoM)
Rating 2025-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.8% Q1'26: -6.9% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +159.7% Q1'26: +55.7% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -1.4% Q1'26: +19.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +0.7% Q1'26: -10.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +0.8% Q1'26: -5.9% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +19.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    4.19× Q1'26: -4.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 87% × Ke + 13% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15,860.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
124.67B
est: 94.00B (+32.6%)
125.61B
est: 94.00B (+33.6%)
94.00B
94.00B – 94.00B
+0.0% YoY
EBITDA
3.15B
est: 5.99B (-47.4%)
5.64B
est: 5.99B (-5.7%)
5.99B
5.99B – 5.99B
+0.0% YoY
EBIT
-1.41B
est: 2.49B (-156.3%)
818.41M
est: 2.49B (-67.2%)
2.49B
2.49B – 2.49B
+0.0% YoY
Net Income
-3.01B
est: -738.70M (-308.0%)
2.14B
est: -293.89M (+828.4%)
158.86M
158.86M – 158.86M
+154.1% YoY
SGA
4.87B
est: 2.83B (+72.2%)
5.90B
est: 2.83B (+108.6%)
2.83B
2.83B – 2.83B
+0.0% YoY
EPS
-451.81
est: -93.00 (-385.8%)
269.53
est: -37.00 (+828.5%)
20.00
20.00 – 20.00
+154.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-20 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-19 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-18 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-15 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-14 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-13 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-12 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-11 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-08 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.28B
OE per share TTM
-2,804.71
Owner's Yield
-13.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.65M
Shares Outstanding
7.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang-min Park Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits