Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 36.74 billion. The enterprise value is -21.41 billion.

Market Cap	36.74B
Enterprise Value	-21.41B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 -0.73% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	465.12
P/OCF Ratio	137.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-271.00

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.57, so Watos Corea's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.56%
50-Day Moving Average	5,345.20
200-Day Moving Average	5,255.80
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	7,617

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	60.12B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.82%.

Dividend Per Share	200.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	0.73%
Shareholder Yield	4.56%
Earnings Yield	4.89%
FCF Yield	0.22%

Dividend Details

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.

Altman Z-Score	6.41
Piotroski F-Score	n/a