Webzen Statistics

Total Valuation

Webzen has a market cap or net worth of KRW 426.68 billion. The enterprise value is -19.85 billion.

Market Cap	426.68B
Enterprise Value	-19.85B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Webzen has 29.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	7.08%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 5.46.

PE Ratio	6.54
Forward PE	5.46
PS Ratio	1.86
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.36

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.00.

Current Ratio	6.91
Quick Ratio	6.42
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	561.72

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	487.93M
Profits Per Employee	138.86M
Employee Count	470
Asset Turnover	0.33
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.83%
50-Day Moving Average	15,709.40
200-Day Moving Average	16,464.10
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	93,406

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, Webzen had revenue of KRW 229.33 billion and earned 65.26 billion in profits. Earnings per share was 2,214.79.

Revenue	229.33B
Gross Profit	229.30B
Operating Income	57.68B
Pretax Income	79.67B
Net Income	65.26B
EBITDA	64.59B
EBIT	57.68B
Earnings Per Share (EPS)	2,214.79

Full Income Statement

Balance Sheet

The company has 451.70 billion in cash and 2.96 billion in debt, giving a net cash position of 448.74 billion or 15,228.63 per share.

Cash & Cash Equivalents	451.70B
Total Debt	2.96B
Net Cash	448.74B
Net Cash Per Share	15,228.63
Equity (Book Value)	660.71B
Book Value Per Share	22,346.92
Working Capital	415.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.62 billion and capital expenditures -27.78 billion, giving a free cash flow of 54.83 billion.

Operating Cash Flow	82.62B
Capital Expenditures	-27.78B
Free Cash Flow	54.83B
FCF Per Share	1,860.83

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 25.15% and 28.46%.

Gross Margin	99.99%
Operating Margin	25.15%
Pretax Margin	34.74%
Profit Margin	28.46%
EBITDA Margin	28.16%
EBIT Margin	25.15%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	300.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.53%
Buyback Yield	-0.00%
Shareholder Yield	2.07%
Earnings Yield	15.30%
FCF Yield	12.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Webzen has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a