South Korea
· Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 37.44 billion. The enterprise value is -21.91 billion.
| Market Cap | 37.44B |
| Enterprise Value | -21.91B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Watos Corea has 7.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.97 |
Financial Position
The company has a current ratio of 24.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.27 |
| Quick Ratio | 23.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.17 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | 201.32M |
| Profits Per Employee | 29.04M |
| Employee Count | 88 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 5,150.60 |
| 200-Day Moving Average | 5,482.43 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 12,538 |
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 17.72 billion and earned 2.56 billion in profits. Earnings per share was 354.99.
| Revenue | 17.72B |
| Gross Profit | 4.71B |
| Operating Income | 198.62M |
| Pretax Income | 3.07B |
| Net Income | 2.56B |
| EBITDA | 1.39B |
| EBIT | 198.62M |
| Earnings Per Share (EPS) | 354.99 |
Balance Sheet
The company has 59.96 billion in cash and 611.11 million in debt, giving a net cash position of 59.35 billion or 8,243.18 per share.
| Cash & Cash Equivalents | 59.96B |
| Total Debt | 611.11M |
| Net Cash | 59.35B |
| Net Cash Per Share | 8,243.18 |
| Equity (Book Value) | 78.83B |
| Book Value Per Share | 10,948.29 |
| Working Capital | 63.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -359.03 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -359.03M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 509.99 |
Margins
Gross margin is 26.60%, with operating and profit margins of 1.12% and 14.42%.
| Gross Margin | 26.60% |
| Operating Margin | 1.12% |
| Pretax Margin | 17.35% |
| Profit Margin | 14.42% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.12% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.81% |
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 7.71.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | n/a |