South Korea
· Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 36.11 billion. The enterprise value is -22.04 billion.
| Market Cap | 36.11B |
| Enterprise Value | -22.04B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Watos Corea has 7.02 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 69.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 457.12 |
| P/OCF Ratio | 135.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -279.01 |
Financial Position
The company has a current ratio of 15.27
| Current Ratio | 15.27 |
| Quick Ratio | 14.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.51 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | 191.22M |
| Profits Per Employee | 20.42M |
| Employee Count | 88 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Watos Corea has paid 384.37 million in taxes.
| Income Tax | 384.37M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.58, so Watos Corea's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 5,269.80 |
| 200-Day Moving Average | 5,257.25 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 11,481 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Watos Corea had revenue of KRW 16.83 billion and earned 1.80 billion in profits. Earnings per share was 255.55.
| Revenue | 16.83B |
| Gross Profit | 3.93B |
| Operating Income | -758.83M |
| Pretax Income | 2.18B |
| Net Income | 1.80B |
| EBITDA | 367.41M |
| EBIT | -758.83M |
| Earnings Per Share (EPS) | 255.55 |
Balance Sheet
The company has 58.14 billion in cash and n/a in debt, giving a net cash position of 58.14 billion or 8,277.29 per share.
| Cash & Cash Equivalents | 58.14B |
| Total Debt | n/a |
| Net Cash | 58.14B |
| Net Cash Per Share | 8,277.29 |
| Equity (Book Value) | 76.31B |
| Book Value Per Share | 11,385.34 |
| Working Capital | 60.12B |
Cash Flow
In the last 12 months, operating cash flow was 266.27 million and capital expenditures -187.28 million, giving a free cash flow of 78.99 million.
| Operating Cash Flow | 266.27M |
| Capital Expenditures | -187.28M |
| Free Cash Flow | 78.99M |
| FCF Per Share | 11.24 |
Margins
Gross margin is 23.33%, with operating and profit margins of -4.51% and 10.68%.
| Gross Margin | 23.33% |
| Operating Margin | -4.51% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.68% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -4.51% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.13% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 4.98% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.0588285121.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0588285121 |
Scores
Watos Corea has an Altman Z-Score of 6.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 2 |