Webzen Statistics

Total Valuation

Webzen has a market cap or net worth of KRW 503.00 billion. The enterprise value is 82.79 billion.

Market Cap	503.00B
Enterprise Value	82.79B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	29.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	7.20%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 8.00.

PE Ratio	7.58
Forward PE	8.00
PS Ratio	2.28
PB Ratio	0.78
P/FCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.69.

EV / Earnings	1.25
EV / Sales	0.38
EV / EBITDA	1.27
EV / EBIT	1.42
EV / FCF	1.69

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.

Current Ratio	6.41
Quick Ratio	6.38
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	562.76

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	465.24M
Profits Per Employee	140.02M
Employee Count	474
Asset Turnover	0.32
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.41%
50-Day Moving Average	17,343.80
200-Day Moving Average	16,751.05
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	104,449

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 220.52 billion and earned 66.37 billion in profits. Earnings per share was 2,252.00.

Revenue	220.52B
Gross Profit	220.49B
Operating Income	58.10B
Pretax Income	80.03B
Net Income	66.37B
EBITDA	64.91B
EBIT	58.10B
Earnings Per Share (EPS)	2,252.00

Full Income Statement

Balance Sheet

The company has 425.81 billion in cash and 3.47 billion in debt, giving a net cash position of 422.34 billion or 14,332.88 per share.

Cash & Cash Equivalents	425.81B
Total Debt	3.47B
Net Cash	422.34B
Net Cash Per Share	14,332.88
Equity (Book Value)	650.41B
Book Value Per Share	22,000.10
Working Capital	379.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.65 billion and capital expenditures -30.78 billion, giving a free cash flow of 48.87 billion.

Operating Cash Flow	79.65B
Capital Expenditures	-30.78B
Free Cash Flow	48.87B
FCF Per Share	1,658.44

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 26.35% and 30.10%.

Gross Margin	99.99%
Operating Margin	26.35%
Pretax Margin	36.29%
Profit Margin	30.10%
EBITDA Margin	29.43%
EBIT Margin	26.35%
FCF Margin	22.16%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	300.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	-0.00%
Shareholder Yield	1.76%
Earnings Yield	13.19%
FCF Yield	9.72%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a