WAPS Co., Ltd Statistics

Total Valuation

WAPS Co., Ltd has a market cap or net worth of KRW 20.80 billion. The enterprise value is 34.56 billion.

Market Cap	20.80B
Enterprise Value	34.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WAPS Co., Ltd has 14.36 million shares outstanding.

Current Share Class	14.36M
Shares Outstanding	14.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	n/a
Float	8.87M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.80
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 6.32.

EV / Earnings	28.90
EV / Sales	1.01
EV / EBITDA	6.44
EV / EBIT	11.19
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.82.

Current Ratio	1.70
Quick Ratio	0.83
Debt / Equity	0.82
Debt / EBITDA	5.66
Debt / FCF	5.55
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	466.75M
Profits Per Employee	16.39M
Employee Count	73
Asset Turnover	0.49
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.59, so WAPS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.54%
50-Day Moving Average	1,312.42
200-Day Moving Average	1,308.07
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	354,639

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, WAPS Co., Ltd had revenue of KRW 34.07 billion and earned 1.20 billion in profits. Earnings per share was 83.00.

Revenue	34.07B
Gross Profit	9.85B
Operating Income	3.09B
Pretax Income	1.77B
Net Income	1.20B
EBITDA	5.37B
EBIT	3.09B
Earnings Per Share (EPS)	83.00

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 30.37 billion in debt, giving a net cash position of -13.76 billion or -958.27 per share.

Cash & Cash Equivalents	16.60B
Total Debt	30.37B
Net Cash	-13.76B
Net Cash Per Share	-958.27
Equity (Book Value)	37.16B
Book Value Per Share	2,586.85
Working Capital	18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -468.19 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-468.19M
Free Cash Flow	5.47B
FCF Per Share	380.67

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 9.06% and 3.51%.

Gross Margin	28.90%
Operating Margin	9.06%
Pretax Margin	5.20%
Profit Margin	3.51%
EBITDA Margin	15.75%
EBIT Margin	9.06%
FCF Margin	16.05%

Dividends & Yields

WAPS Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	26.29%

Stock Splits

The last stock split was on September 10, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 10, 2018
Split Type	Forward
Split Ratio	2

Scores

WAPS Co., Ltd has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a