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 21.92 billion. The enterprise value is 36.60 billion.
| Market Cap | 21.92B |
| Enterprise Value | 36.60B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.37.
| EV / Earnings | 29.23 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 11.10 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.71 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 453.18M |
| Profits Per Employee | 17.15M |
| Employee Count | 73 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, WAPS Co., Ltd has paid 572.87 million in taxes.
| Income Tax | 572.87M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +5.12% 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 | +5.12% |
| 50-Day Moving Average | 1,458.10 |
| 200-Day Moving Average | 1,307.67 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 131,495 |
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 33.08 billion and earned 1.25 billion in profits. Earnings per share was 87.00.
| Revenue | 33.08B |
| Gross Profit | 9.84B |
| Operating Income | 3.30B |
| Pretax Income | 1.83B |
| Net Income | 1.25B |
| EBITDA | 5.56B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 15.42 billion in cash and 30.10 billion in debt, giving a net cash position of -14.68 billion or -1,021.93 per share.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 30.10B |
| Net Cash | -14.68B |
| Net Cash Per Share | -1,021.93 |
| Equity (Book Value) | 37.24B |
| Book Value Per Share | 2,592.65 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -517.37 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -517.37M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 271.89 |
Margins
Gross margin is 29.73%, with operating and profit margins of 9.97% and 3.78%.
| Gross Margin | 29.73% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 9.97% |
| FCF Margin | 11.81% |
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 | 5.71% |
| FCF Yield | 17.82% |
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 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |