South Korea · Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 32.75 billion. The enterprise value is -19.61 billion.
| Market Cap | 32.75B |
| Enterprise Value | -19.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Watos Corea has 6.62 million shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 115.43 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 5.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,569.72 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -26.44%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -26.44% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 152.39M |
| Profits Per Employee | -36.18M |
| Employee Count | 88 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.85, so Watos Corea's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 6,589.10 |
| 200-Day Moving Average | 6,704.63 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 240,749 |
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 13.41 billion and -3.18 billion in losses. Loss per share was -487.77.
| Revenue | 13.41B |
| Gross Profit | 3.00B |
| Operating Income | -4.36B |
| Pretax Income | -4.22B |
| Net Income | -3.18B |
| EBITDA | -3.56B |
| EBIT | -4.36B |
| Loss Per Share | -487.77 |
Balance Sheet
The company has 52.36 billion in cash and n/a in debt, with a net cash position of 52.36 billion or 7,913.62 per share.
| Cash & Cash Equivalents | 52.36B |
| Total Debt | n/a |
| Net Cash | 52.36B |
| Net Cash Per Share | 7,913.62 |
| Equity (Book Value) | 67.75B |
| Book Value Per Share | 10,796.78 |
| Working Capital | 48.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.04 billion, giving a free cash flow of 283.73 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 799.48M |
| Net Borrowing | -9.35M |
| Free Cash Flow | 283.73M |
| FCF Per Share | 42.88 |
Margins
Gross margin is 22.39%, with operating and profit margins of -32.52% and -23.74%.
| Gross Margin | 22.39% |
| Operating Margin | -32.52% |
| Pretax Margin | -31.45% |
| Profit Margin | -23.74% |
| EBITDA Margin | -26.56% |
| EBIT Margin | -32.52% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.15% |
| Shareholder Yield | 11.07% |
| Earnings Yield | -9.72% |
| FCF Yield | 0.87% |
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 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |