Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 37.73 billion. The enterprise value is -23.54 billion.

Market Cap	37.73B
Enterprise Value	-23.54B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Watos Corea has 6.80 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.49
P/TBV Ratio	0.48
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 22.94, with a Debt / Equity ratio of 0.01.

Current Ratio	22.94
Quick Ratio	21.87
Debt / Equity	0.01
Debt / EBITDA	0.67
Debt / FCF	0.14
Interest Coverage	-13.02

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	198.84M
Profits Per Employee	23.47M
Employee Count	88
Asset Turnover	0.21
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.72, so Watos Corea's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.96%
50-Day Moving Average	5,202.40
200-Day Moving Average	5,415.85
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	9,204

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 17.50 billion and earned 2.07 billion in profits. Earnings per share was 289.00.

Revenue	17.50B
Gross Profit	4.32B
Operating Income	-247.22M
Pretax Income	2.50B
Net Income	2.07B
EBITDA	892.03M
EBIT	-247.22M
Earnings Per Share (EPS)	289.00

Full Income Statement

Balance Sheet

The company has 61.87 billion in cash and 595.60 million in debt, giving a net cash position of 61.27 billion or 9,013.65 per share.

Cash & Cash Equivalents	61.87B
Total Debt	595.60M
Net Cash	61.27B
Net Cash Per Share	9,013.65
Equity (Book Value)	78.87B
Book Value Per Share	11,262.69
Working Capital	64.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -282.96 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-282.96M
Free Cash Flow	4.20B
FCF Per Share	618.36

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of -1.41% and 11.81%.

Gross Margin	24.70%
Operating Margin	-1.41%
Pretax Margin	14.26%
Profit Margin	11.81%
EBITDA Margin	5.10%
EBIT Margin	-1.41%
FCF Margin	24.02%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	200.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.70%
Buyback Yield	0.82%
Shareholder Yield	4.55%
Earnings Yield	5.48%
FCF Yield	11.14%

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 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a