WebCash Corporation (KOSDAQ:053580)

South Korea · Delayed Price · Currency is KRW

7,150.00

-40.00 (-0.56%)

Aug 12, 2026, 3:30 PM KST

WebCash Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	77,403	74,176	73,580	78,000	77,433	91,824
Revenue Growth	5.20%	0.81%	-5.67%	0.73%	-15.67%	3.50%
Gross Profit	74,439	71,341	70,310	73,143	71,654	84,591
Operating Income	13,933	13,888	13,717	5,864	4,204	2,467
Net Income	7,859	7,157	5,607	5,500	3,539	-119.69
Earnings Per Share	614.45	555.89	416.00	494.50	324.00	-11.00
EPS Growth	47.70%	33.63%	-15.88%	52.62%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	16,213	16,134	29,880	10,462	9,679	11,616
Total Debt	4,831	5,498	2,706	1,650	5,850	4,246
Net Cash (Debt)	11,381	10,636	27,174	8,812	3,829	7,370
Net Cash Growth	-58.12%	-60.86%	208.37%	130.12%	-48.04%	87.67%
Net Cash Per Share	890.10	826.06	2016.73	792.28	350.54	677.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	15,722	15,371	6,965	7,612	4,909	5,291
Capital Expenditures	-216.42	-197.53	-275.03	-2,051	-358.59	-140.63
Free Cash Flow	15,506	15,173	6,690	5,561	4,550	5,151
Free Cash Flow Growth	131.79%	126.82%	20.29%	22.21%	-11.66%	-48.48%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Gross Margin	96.17%	96.18%	95.56%	93.77%	92.54%	92.12%
Operating Margin	18.00%	18.72%	18.64%	7.52%	5.43%	2.69%
Pretax Margin	14.23%	13.51%	10.34%	8.93%	5.89%	1.16%
Profit Margin	10.15%	9.65%	7.62%	7.05%	4.57%	-0.13%
FCF Margin	20.03%	20.46%	9.09%	7.13%	5.88%	5.61%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
PE Ratio	11.70	17.45	22.65	-	-	-
Forward PE	6.35	40.68	40.68	-	-	-
P/FCF Ratio	5.93	8.23	18.98	-	-	-
PS Ratio	1.19	1.68	1.73	-	-	-