Wavus Co.,Ltd Statistics

Total Valuation

Wavus Co.,Ltd has a market cap or net worth of KRW 52.30 billion. The enterprise value is 33.49 billion.

Market Cap	52.30B
Enterprise Value	33.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has decreased by -9.59% in one year.

Current Share Class	48.16M
Shares Outstanding	48.16M
Shares Change (YoY)	-9.59%
Shares Change (QoQ)	+61.81%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	n/a
Float	25.13M

Valuation Ratios

The trailing PE ratio is 22.30.

PE Ratio	22.30
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	11.12
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.79, with an EV/FCF ratio of 7.12.

EV / Earnings	15.79
EV / Sales	0.47
EV / EBITDA	48.79
EV / EBIT	n/a
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	1.00
Debt / FCF	0.20
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	264.73M
Profits Per Employee	7.95M
Employee Count	267
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	-681.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.83, so Wavus Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.45%
50-Day Moving Average	1,063.60
200-Day Moving Average	1,186.87
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	341,015

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, Wavus Co.,Ltd had revenue of KRW 70.68 billion and earned 2.12 billion in profits. Earnings per share was 48.69.

Revenue	70.68B
Gross Profit	16.85B
Operating Income	-266.56M
Pretax Income	1.44B
Net Income	2.12B
EBITDA	939.53M
EBIT	-266.56M
Earnings Per Share (EPS)	48.69

Full Income Statement

Balance Sheet

The company has 19.74 billion in cash and 938.77 million in debt, giving a net cash position of 18.80 billion or 390.46 per share.

Cash & Cash Equivalents	19.74B
Total Debt	938.77M
Net Cash	18.80B
Net Cash Per Share	390.46
Equity (Book Value)	39.81B
Book Value Per Share	824.52
Working Capital	13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -983.54 million, giving a free cash flow of 4.70 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-983.54M
Free Cash Flow	4.70B
FCF Per Share	97.65

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of -0.38% and 3.00%.

Gross Margin	23.84%
Operating Margin	-0.38%
Pretax Margin	2.04%
Profit Margin	3.00%
EBITDA Margin	1.33%
EBIT Margin	-0.38%
FCF Margin	6.65%

Dividends & Yields

Wavus 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	9.59%
Shareholder Yield	9.59%
Earnings Yield	4.06%
FCF Yield	8.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wavus Co.,Ltd has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4