South Korea · Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 39.10 billion. The enterprise value is -17.32 billion.
| Market Cap | 39.10B |
| Enterprise Value | -17.32B |
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 31.22.
| PE Ratio | 31.22 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
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 increased by +9.77% in the last 52 weeks. The beta is 0.51, so Watos Corea's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 5,396.40 |
| 200-Day Moving Average | 5,297.45 |
| Relative Strength Index (RSI) | 75.40 |
| Average Volume (20 Days) | 18,376 |
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 3.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.54% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 3.36% |
| FCF Yield | 7.03% |
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 |