WebCash Statistics

Total Valuation

WebCash has a market cap or net worth of KRW 126.85 billion. The enterprise value is 115.88 billion.

Market Cap	126.85B
Enterprise Value	115.88B

Important Dates

The next estimated earnings date is 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 increased by 15.76% in one year.

Current Share Class	n/a
Shares Outstanding	12.79M
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.24
P/TBV Ratio	1.38
P/FCF Ratio	8.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.64.

EV / Earnings	16.19
EV / Sales	1.56
EV / EBITDA	6.54
EV / EBIT	8.34
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.36
Interest Coverage	107.27

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	248.08M
Profits Per Employee	23.94M
Employee Count	299
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.66, so WebCash's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.20%
50-Day Moving Average	9,750.00
200-Day Moving Average	8,354.35
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	153,212

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 74.18 billion and earned 7.16 billion in profits. Earnings per share was 555.89.

Revenue	74.18B
Gross Profit	71.34B
Operating Income	13.89B
Pretax Income	10.02B
Net Income	7.16B
EBITDA	17.73B
EBIT	13.89B
Earnings Per Share (EPS)	555.89

Full Income Statement

Balance Sheet

The company has 16.13 billion in cash and 5.50 billion in debt, giving a net cash position of 10.64 billion or 831.78 per share.

Cash & Cash Equivalents	16.13B
Total Debt	5.50B
Net Cash	10.64B
Net Cash Per Share	831.78
Equity (Book Value)	102.33B
Book Value Per Share	8,028.09
Working Capital	11.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -197.53 million, giving a free cash flow of 15.17 billion.

Operating Cash Flow	15.37B
Capital Expenditures	-197.53M
Free Cash Flow	15.17B
FCF Per Share	1,186.59

Full Cash Flow Statement

Margins

Gross margin is 96.18%, with operating and profit margins of 18.72% and 9.65%.

Gross Margin	96.18%
Operating Margin	18.72%
Pretax Margin	13.51%
Profit Margin	9.65%
EBITDA Margin	23.90%
EBIT Margin	18.72%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	100.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.68%
Buyback Yield	-15.76%
Shareholder Yield	-14.75%
Earnings Yield	5.64%
FCF Yield	11.96%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a