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

Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 36.06 billion. The enterprise value is -20.36 billion.

Market Cap	36.06B
Enterprise Value	-20.36B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Watos Corea has 6.62 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	73.69%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 28.79.

PE Ratio	28.79
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	13.11
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 24.57

Current Ratio	24.57
Quick Ratio	23.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.89

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	180.14M
Profits Per Employee	14.94M
Employee Count	88
Asset Turnover	0.19
Inventory Turnover	3.66

Taxes

In the past 12 months, Watos Corea has paid 241.34 million in taxes.

Income Tax	241.34M
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.48, so Watos Corea's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.09%
50-Day Moving Average	5,563.60
200-Day Moving Average	5,332.95
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	5,864

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 15.85 billion and earned 1.31 billion in profits. Earnings per share was 189.32.

Revenue	15.85B
Gross Profit	3.76B
Operating Income	-1.19B
Pretax Income	1.56B
Net Income	1.31B
EBITDA	-133.64M
EBIT	-1.19B
Earnings Per Share (EPS)	189.32

Balance Sheet

The company has 56.42 billion in cash and n/a in debt, giving a net cash position of 56.42 billion or 8,527.05 per share.

Cash & Cash Equivalents	56.42B
Total Debt	n/a
Net Cash	56.42B
Net Cash Per Share	8,527.05
Equity (Book Value)	75.68B
Book Value Per Share	11,437.84
Working Capital	59.51B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -471.86 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-471.86M
Free Cash Flow	2.75B
FCF Per Share	415.74

Margins

Gross margin is 23.72%, with operating and profit margins of -7.50% and 8.29%.

Gross Margin	23.72%
Operating Margin	-7.50%
Pretax Margin	9.81%
Profit Margin	8.29%
EBITDA Margin	-0.84%
EBIT Margin	-7.50%
FCF Margin	17.35%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	200.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.54%
Buyback Yield	3.57%
Shareholder Yield	7.26%
Earnings Yield	3.64%
FCF Yield	7.63%

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 7.68 and a Piotroski F-Score of 4.

Altman Z-Score	7.68
Piotroski F-Score	4