Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 36.22 billion. The enterprise value is -24.02 billion.

Market Cap	36.22B
Enterprise Value	-24.02B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Watos Corea has 7.01 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	7.01M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	2.11M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.47
P/TBV Ratio	0.46
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 26.53, with a Debt / Equity ratio of 0.01.

Current Ratio	26.53
Quick Ratio	25.16
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	0.13
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	200.15M
Profits Per Employee	28.91M
Employee Count	88
Asset Turnover	0.21
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.28%
50-Day Moving Average	5,347.40
200-Day Moving Average	5,596.73
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	53,552

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 17.61 billion and earned 2.54 billion in profits. Earnings per share was 353.13.

Revenue	17.61B
Gross Profit	4.88B
Operating Income	368.61M
Pretax Income	3.13B
Net Income	2.54B
EBITDA	1.54B
EBIT	368.61M
Earnings Per Share (EPS)	353.13

Full Income Statement

Balance Sheet

The company has 60.85 billion in cash and 603.36 million in debt, giving a net cash position of 60.24 billion or 8,598.20 per share.

Cash & Cash Equivalents	60.85B
Total Debt	603.36M
Net Cash	60.24B
Net Cash Per Share	8,598.20
Equity (Book Value)	78.68B
Book Value Per Share	11,071.48
Working Capital	64.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -408.33 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-408.33M
Free Cash Flow	4.61B
FCF Per Share	657.56

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 2.09% and 14.44%.

Gross Margin	27.68%
Operating Margin	2.09%
Pretax Margin	17.76%
Profit Margin	14.44%
EBITDA Margin	8.75%
EBIT Margin	2.09%
FCF Margin	26.16%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	200.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.60%
Buyback Yield	-0.29%
Shareholder Yield	3.58%
Earnings Yield	6.83%
FCF Yield	12.72%

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a