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

Watos Corea Statistics

Total Valuation

Watos Corea has a market cap or net worth of KRW 52.47 billion. The enterprise value is -1.04 billion.

Market Cap	52.47B
Enterprise Value	-1.04B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Watos Corea has 6.62 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.72

Financial Position

The company has a current ratio of 21.10

Current Ratio	21.10
Quick Ratio	20.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-956.58

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -23.55%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-23.55%
Return on Capital Employed (ROCE)	-5.89%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	160.52M
Profits Per Employee	-31.16M
Employee Count	88
Asset Turnover	0.18
Inventory Turnover	3.92

Taxes

Income Tax	-900.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 1.09, so Watos Corea's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+47.71%
50-Day Moving Average	8,718.80
200-Day Moving Average	6,516.25
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	48,214

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 14.13 billion and -2.74 billion in losses.

Revenue	14.13B
Gross Profit	3.06B
Operating Income	-4.32B
Pretax Income	-3.64B
Net Income	-2.74B
EBITDA	-3.44B
EBIT	-4.32B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53.51 billion in cash and n/a in debt, with a net cash position of 53.51 billion or 8,087.80 per share.

Cash & Cash Equivalents	53.51B
Total Debt	n/a
Net Cash	53.51B
Net Cash Per Share	8,087.80
Equity (Book Value)	71.11B
Book Value Per Share	n/a
Working Capital	55.88B

Cash Flow

In the last 12 months, operating cash flow was -518.72 million and capital expenditures -940.13 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-518.72M
Capital Expenditures	-940.13M
Depreciation & Amortization	880.56M
Net Borrowing	-7.45M
Free Cash Flow	-1.46B
FCF Per Share	-220.50

Margins

Gross margin is 21.68%, with operating and profit margins of -30.55% and -19.41%.

Gross Margin	21.68%
Operating Margin	-30.55%
Pretax Margin	-25.78%
Profit Margin	-19.41%
EBITDA Margin	-24.32%
EBIT Margin	-30.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	200.00
Dividend Yield	2.48%
Dividend Growth (YoY)	101.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	-5.23%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.56 and a Piotroski F-Score of 1.

Altman Z-Score	6.56
Piotroski F-Score	1