Webzen Statistics

Total Valuation

Webzen has a market cap or net worth of KRW 391.91 billion. The enterprise value is -55.42 billion.

Market Cap	391.91B
Enterprise Value	-55.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Webzen has 29.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	6.44%
Float	12.60M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 7.41.

PE Ratio	6.88
Forward PE	7.41
PS Ratio	1.82
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	6.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.

Current Ratio	7.03
Quick Ratio	7.00
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	323.99

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	456.91M
Profits Per Employee	121.14M
Employee Count	470
Asset Turnover	0.30
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.34, so Webzen's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-19.39%
50-Day Moving Average	13,449.80
200-Day Moving Average	15,534.25
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	97,953

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 214.75 billion and earned 56.94 billion in profits. Earnings per share was 1,932.00.

Revenue	214.75B
Gross Profit	214.72B
Operating Income	54.55B
Pretax Income	71.43B
Net Income	56.94B
EBITDA	61.45B
EBIT	54.55B
Earnings Per Share (EPS)	1,932.00

Full Income Statement

Balance Sheet

The company has 455.17 billion in cash and 5.75 billion in debt, giving a net cash position of 449.42 billion or 15,251.86 per share.

Cash & Cash Equivalents	455.17B
Total Debt	5.75B
Net Cash	449.42B
Net Cash Per Share	15,251.86
Equity (Book Value)	672.64B
Book Value Per Share	22,755.64
Working Capital	413.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.44 billion and capital expenditures -11.60 billion, giving a free cash flow of 60.84 billion.

Operating Cash Flow	72.44B
Capital Expenditures	-11.60B
Free Cash Flow	60.84B
FCF Per Share	2,064.79

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 25.40% and 26.51%.

Gross Margin	99.99%
Operating Margin	25.40%
Pretax Margin	33.26%
Profit Margin	26.51%
EBITDA Margin	28.61%
EBIT Margin	25.40%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	300.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.51%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	14.53%
FCF Yield	15.52%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a