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

Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 39.70 billion. The enterprise value is -15.75 billion.

Market Cap	39.70B
Enterprise Value	-15.75B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Watos Corea has 6.62 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

The trailing PE ratio is 46.73.

PE Ratio	46.73
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	34.45
P/OCF Ratio	23.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.67

Financial Position

The company has a current ratio of 23.03

Current Ratio	23.03
Quick Ratio	21.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-170.17

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	172.92M
Profits Per Employee	9.98M
Employee Count	88
Asset Turnover	0.19
Inventory Turnover	3.75

Taxes

In the past 12 months, Watos Corea has paid 93.94 million in taxes.

Income Tax	93.94M
Effective Tax Rate	9.67%

Stock Price Statistics

The stock price has increased by +8.38% 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	+8.38%
50-Day Moving Average	5,525.00
200-Day Moving Average	5,397.55
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	6,558

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 15.22 billion and earned 877.98 million in profits. Earnings per share was 128.39.

Revenue	15.22B
Gross Profit	3.58B
Operating Income	-1.58B
Pretax Income	971.92M
Net Income	877.98M
EBITDA	-588.64M
EBIT	-1.58B
Earnings Per Share (EPS)	128.39

Balance Sheet

The company has 55.45 billion in cash and n/a in debt, giving a net cash position of 55.45 billion or 8,381.15 per share.

Cash & Cash Equivalents	55.45B
Total Debt	n/a
Net Cash	55.45B
Net Cash Per Share	8,381.15
Equity (Book Value)	74.51B
Book Value Per Share	11,589.35
Working Capital	58.46B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -561.84 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-561.84M
Free Cash Flow	1.15B
FCF Per Share	174.17

Margins

Gross margin is 23.51%, with operating and profit margins of -10.35% and 5.77%.

Gross Margin	23.51%
Operating Margin	-10.35%
Pretax Margin	6.39%
Profit Margin	5.77%
EBITDA Margin	-3.87%
EBIT Margin	-10.35%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	200.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	8.31%
Earnings Yield	2.21%
FCF Yield	2.90%

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 7.29 and a Piotroski F-Score of 3.

Altman Z-Score	7.29
Piotroski F-Score	3