South Korea · Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 43.53 billion. The enterprise value is -11.92 billion.
| Market Cap | 43.53B |
| Enterprise Value | -11.92B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Watos Corea has 6.62 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 51.25.
| PE Ratio | 51.25 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 23.03
| Current Ratio | 23.03 |
| Quick Ratio | 21.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -170.17 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 172.92M |
| Profits Per Employee | 9.98M |
| Employee Count | 88 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Watos Corea has paid 93.94 million in taxes.
| Income Tax | 93.94M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.53, so Watos Corea's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 6,236.80 |
| 200-Day Moving Average | 5,596.25 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 13,633 |
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, Watos Corea had revenue of KRW 15.22 billion and earned 877.98 million in profits. Earnings per share was 128.39.
| Revenue | 15.22B |
| Gross Profit | 3.58B |
| Operating Income | -1.58B |
| Pretax Income | 971.92M |
| Net Income | 877.98M |
| EBITDA | -588.64M |
| EBIT | -1.58B |
| Earnings Per Share (EPS) | 128.39 |
Balance Sheet
The company has 55.45 billion in cash and n/a in debt, with a net cash position of 55.45 billion or 8,381.15 per share.
| Cash & Cash Equivalents | 55.45B |
| Total Debt | n/a |
| Net Cash | 55.45B |
| Net Cash Per Share | 8,381.15 |
| Equity (Book Value) | 74.51B |
| Book Value Per Share | 11,589.35 |
| Working Capital | 58.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -561.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -561.84M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 174.17 |
Margins
Gross margin is 23.51%, with operating and profit margins of -10.35% and 5.77%.
| Gross Margin | 23.51% |
| Operating Margin | -10.35% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.77% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -10.35% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.65% |
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
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.0588285121.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0588285121 |
Scores
Watos Corea has an Altman Z-Score of 7.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 3 |