Webzen Inc. (KOSDAQ:069080)

Webzen Statistics

Total Valuation

Webzen has a market cap or net worth of KRW 410.71 billion. The enterprise value is -53.44 billion.

Market Cap	410.71B
Enterprise Value	-53.44B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Webzen has 29.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	29.07M
Shares Outstanding	29.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.78%
Owned by Institutions (%)	6.45%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 8.94.

PE Ratio	11.07
Forward PE	8.94
PS Ratio	2.11
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	8.73
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.

Current Ratio	6.02
Quick Ratio	5.93
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	270.02

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	427.26M
Profits Per Employee	82.48M
Employee Count	456
Asset Turnover	0.26
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.14, so Webzen's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.36%
50-Day Moving Average	13,572.20
200-Day Moving Average	14,950.35
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	47,655

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 194.83 billion and earned 37.61 billion in profits. Earnings per share was 1,276.12.

Revenue	194.83B
Gross Profit	194.80B
Operating Income	45.47B
Pretax Income	49.61B
Net Income	37.61B
EBITDA	52.52B
EBIT	45.47B
Earnings Per Share (EPS)	1,276.12

Balance Sheet

The company has 471.55 billion in cash and 5.36 billion in debt, giving a net cash position of 466.20 billion or 16,038.76 per share.

Cash & Cash Equivalents	471.55B
Total Debt	5.36B
Net Cash	466.20B
Net Cash Per Share	16,038.76
Equity (Book Value)	663.05B
Book Value Per Share	22,741.04
Working Capital	415.18B

Cash Flow

In the last 12 months, operating cash flow was 50.78 billion and capital expenditures -3.72 billion, giving a free cash flow of 47.06 billion.

Operating Cash Flow	50.78B
Capital Expenditures	-3.72B
Free Cash Flow	47.06B
FCF Per Share	1,619.16

Margins

Gross margin is 99.98%, with operating and profit margins of 23.34% and 19.30%.

Gross Margin	99.98%
Operating Margin	23.34%
Pretax Margin	25.46%
Profit Margin	19.30%
EBITDA Margin	26.95%
EBIT Margin	23.34%
FCF Margin	24.16%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	300.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.48%
Buyback Yield	0.01%
Shareholder Yield	2.13%
Earnings Yield	9.16%
FCF Yield	11.46%

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

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a