South Korea
· Delayed Price · Currency is KRW WAPS Co., Ltd Statistics
Total Valuation
WAPS Co., Ltd has a market cap or net worth of KRW 22.93 billion. The enterprise value is 35.91 billion.
| Market Cap | 22.93B |
| Enterprise Value | 35.91B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WAPS Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.72.
| EV / Earnings | 11.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.11 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 12.22 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 606.79M |
| Profits Per Employee | 43.96M |
| Employee Count | 70 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, WAPS Co., Ltd has paid 342.15 million in taxes.
| Income Tax | 342.15M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.41, so WAPS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 1,423.52 |
| 200-Day Moving Average | 1,392.21 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 211,173 |
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 42.48 billion and earned 3.08 billion in profits. Earnings per share was 214.25.
| Revenue | 42.48B |
| Gross Profit | 11.63B |
| Operating Income | 5.05B |
| Pretax Income | 3.42B |
| Net Income | 3.08B |
| EBITDA | 7.43B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 214.25 |
Balance Sheet
The company has 16.82 billion in cash and 29.80 billion in debt, giving a net cash position of -12.99 billion or -904.23 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 29.80B |
| Net Cash | -12.99B |
| Net Cash Per Share | -904.23 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 2,674.57 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 169.86 |
Margins
Gross margin is 27.38%, with operating and profit margins of 11.89% and 7.24%.
| Gross Margin | 27.38% |
| Operating Margin | 11.89% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.24% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 11.89% |
| FCF Margin | 5.74% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 13.42% |
| FCF Yield | 10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |