Watos Corea Co., Ltd. (KOSDAQ:079000)

Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 36.11 billion. The enterprise value is -22.04 billion.

Market Cap	36.11B
Enterprise Value	-22.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Watos Corea has 7.02 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	457.12
P/OCF Ratio	135.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-279.01

Financial Position

The company has a current ratio of 15.27

Current Ratio	15.27
Quick Ratio	14.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.51

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	191.22M
Profits Per Employee	20.42M
Employee Count	88
Asset Turnover	0.20
Inventory Turnover	4.08

Taxes

In the past 12 months, Watos Corea has paid 384.37 million in taxes.

Income Tax	384.37M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.58, so Watos Corea's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-24.56%
50-Day Moving Average	5,269.80
200-Day Moving Average	5,257.25
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	11,480

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 16.83 billion and earned 1.80 billion in profits. Earnings per share was 255.55.

Revenue	16.83B
Gross Profit	3.93B
Operating Income	-758.83M
Pretax Income	2.18B
Net Income	1.80B
EBITDA	367.41M
EBIT	-758.83M
Earnings Per Share (EPS)	255.55

Balance Sheet

The company has 58.14 billion in cash and n/a in debt, giving a net cash position of 58.14 billion or 8,277.29 per share.

Cash & Cash Equivalents	58.14B
Total Debt	n/a
Net Cash	58.14B
Net Cash Per Share	8,277.29
Equity (Book Value)	76.31B
Book Value Per Share	11,385.34
Working Capital	60.12B

Cash Flow

In the last 12 months, operating cash flow was 266.27 million and capital expenditures -187.28 million, giving a free cash flow of 78.99 million.

Operating Cash Flow	266.27M
Capital Expenditures	-187.28M
Free Cash Flow	78.99M
FCF Per Share	11.24

Margins

Gross margin is 23.33%, with operating and profit margins of -4.51% and 10.68%.

Gross Margin	23.33%
Operating Margin	-4.51%
Pretax Margin	12.96%
Profit Margin	10.68%
EBITDA Margin	2.18%
EBIT Margin	-4.51%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	200.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	2.34%
Shareholder Yield	6.21%
Earnings Yield	4.98%
FCF Yield	0.22%

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 6.41 and a Piotroski F-Score of 2.

Altman Z-Score	6.41
Piotroski F-Score	2