WebCash Statistics

Total Valuation

WebCash has a market cap or net worth of KRW 121.09 billion. The enterprise value is 112.21 billion.

Market Cap	121.09B
Enterprise Value	112.21B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

WebCash has 12.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	1.34
PB Ratio	4.72
P/TBV Ratio	6.29
P/FCF Ratio	21.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 20.18.

EV / Earnings	20.40
EV / Sales	1.44
EV / EBITDA	16.40
EV / EBIT	19.13
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.07.

Current Ratio	1.37
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.30
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	14.41%
Revenue Per Employee	260.87M
Profits Per Employee	18.39M
Employee Count	299
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.16%
50-Day Moving Average	7,553.40
200-Day Moving Average	8,254.60
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	658,652

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 78.00 billion and earned 5.50 billion in profits. Earnings per share was 494.50.

Revenue	78.00B
Gross Profit	73.14B
Operating Income	5.86B
Pretax Income	6.96B
Net Income	5.50B
EBITDA	6.84B
EBIT	5.86B
Earnings Per Share (EPS)	494.50

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 1.65 billion in debt, giving a net cash position of 8.81 billion or 689.14 per share.

Cash & Cash Equivalents	10.46B
Total Debt	1.65B
Net Cash	8.81B
Net Cash Per Share	689.14
Equity (Book Value)	24.66B
Book Value Per Share	2,006.01
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -2.05 billion, giving a free cash flow of 5.56 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-2.05B
Free Cash Flow	5.56B
FCF Per Share	434.90

Full Cash Flow Statement

Margins

Gross margin is 93.77%, with operating and profit margins of 7.52% and 7.05%.

Gross Margin	93.77%
Operating Margin	7.52%
Pretax Margin	8.93%
Profit Margin	7.05%
EBITDA Margin	8.77%
EBIT Margin	7.52%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	100.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.13%
Buyback Yield	-1.81%
Shareholder Yield	-0.76%
Earnings Yield	5.22%
FCF Yield	4.59%

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

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