South Korea
· Delayed Price · Currency is KRW WebCash Statistics
Total Valuation
WebCash has a market cap or net worth of KRW 231.83 billion. The enterprise value is 220.33 billion.
| Market Cap | 231.83B |
| Enterprise Value | 220.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WebCash has 12.79 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -5.10% |
| 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 29.51 and the forward PE ratio is 21.52.
| PE Ratio | 29.51 |
| Forward PE | 21.52 |
| PS Ratio | 3.00 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.21.
| EV / Earnings | 28.04 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.19 |
| EV / FCF | 14.21 |
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 | 338.01M |
| Profits Per Employee | 34.32M |
| Employee Count | 229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WebCash has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks. The beta is 0.72, so WebCash's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 15,688.00 |
| 200-Day Moving Average | 10,411.60 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 3,403,692 |
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 614.45.
| 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) | 614.45 |
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 | 8,047.83 |
| Working Capital | 13.05B |
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 |
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 0.56%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.01% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.39% |
| FCF Yield | 6.69% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |