South Korea
· Delayed Price · Currency is KRW WebCash Statistics
Total Valuation
WebCash has a market cap or net worth of KRW 93.60 billion.
| Market Cap | 93.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WebCash has 12.79 million shares outstanding.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 0.80% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 decreased by -37.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 7,387.60 |
| 200-Day Moving Average | 8,707.55 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 9,593 |
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 989.00.
| 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) | 989.00 |
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 | 4,012.02 |
| Working Capital | 4.01B |
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 |
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 1.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.13% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 13.51% |
| FCF Yield | 5.94% |
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 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |