WebCash Statistics

Total Valuation

WebCash has a market cap or net worth of KRW 190.78 billion. The enterprise value is 179.29 billion.

Market Cap	190.78B
Enterprise Value	179.29B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WebCash has 12.79 million shares outstanding. The number of shares has decreased by -5.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 17.71.

PE Ratio	24.29
Forward PE	17.71
PS Ratio	2.46
PB Ratio	1.86
P/TBV Ratio	2.07
P/FCF Ratio	12.30
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.56.

EV / Earnings	22.81
EV / Sales	2.32
EV / EBITDA	9.78
EV / EBIT	12.36
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.

Current Ratio	1.74
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.31
Interest Coverage	89.70

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	258.87M
Profits Per Employee	26.28M
Employee Count	299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.35% in the last 52 weeks. The beta is 0.64, so WebCash's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+69.35%
50-Day Moving Average	13,276.60
200-Day Moving Average	9,534.15
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	2,290,251

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, WebCash had revenue of KRW 77.40 billion and earned 7.86 billion in profits. Earnings per share was 614.13.

Revenue	77.40B
Gross Profit	74.44B
Operating Income	13.93B
Pretax Income	11.02B
Net Income	7.86B
EBITDA	17.76B
EBIT	13.93B
Earnings Per Share (EPS)	614.13

Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and 4.83 billion in debt, giving a net cash position of 11.38 billion or 890.06 per share.

Cash & Cash Equivalents	16.21B
Total Debt	4.83B
Net Cash	11.38B
Net Cash Per Share	890.06
Equity (Book Value)	102.79B
Book Value Per Share	8,049.04
Working Capital	13.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -216.42 million, giving a free cash flow of 15.51 billion.

Operating Cash Flow	15.72B
Capital Expenditures	-216.42M
Free Cash Flow	15.51B
FCF Per Share	1,212.61

Full Cash Flow Statement

Margins

Gross margin is 96.17%, with operating and profit margins of 18.00% and 10.15%.

Gross Margin	96.17%
Operating Margin	18.00%
Pretax Margin	14.23%
Profit Margin	10.15%
EBITDA Margin	22.94%
EBIT Margin	18.00%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	100.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.01%
Buyback Yield	5.03%
Shareholder Yield	5.70%
Earnings Yield	4.12%
FCF Yield	8.13%

Dividend Details

Stock Splits

The last stock split was on May 4, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2021
Split Type	Forward
Split Ratio	2

Scores

WebCash has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a