South Korea · Delayed Price · Currency is KRW Watos Corea Statistics
Total Valuation
Watos Corea has a market cap or net worth of KRW 23.85 billion. The enterprise value is -26.13 billion.
| Market Cap | 23.85B |
| Enterprise Value | -26.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -7.95% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 18.92
| Current Ratio | 18.92 |
| Quick Ratio | 17.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -26.45%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -26.45% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 153.19M |
| Profits Per Employee | -36.10M |
| Employee Count | 88 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.49% in the last 52 weeks. The beta is 0.93, so Watos Corea's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 4,090.20 |
| 200-Day Moving Average | 6,275.28 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 15,285 |
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 13.48 billion and -3.18 billion in losses. Loss per share was -497.17.
| Revenue | 13.48B |
| Gross Profit | 2.89B |
| Operating Income | -4.41B |
| Pretax Income | -4.20B |
| Net Income | -3.18B |
| EBITDA | -3.80B |
| EBIT | -4.41B |
| Loss Per Share | -497.17 |
Balance Sheet
The company has 49.98 billion in cash and no debt, with a net cash position of 49.98 billion or 7,554.10 per share.
| Cash & Cash Equivalents | 49.98B |
| Total Debt | n/a |
| Net Cash | 49.98B |
| Net Cash Per Share | 7,554.10 |
| Equity (Book Value) | 67.95B |
| Book Value Per Share | 10,828.37 |
| Working Capital | 52.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -753.55 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -753.55M |
| Depreciation & Amortization | 617.25M |
| Net Borrowing | 10 |
| Free Cash Flow | -1.81B |
| FCF Per Share | -273.81 |
Margins
Gross margin is 21.44%, with operating and profit margins of -32.73% and -23.57%.
| Gross Margin | 21.44% |
| Operating Margin | -32.73% |
| Pretax Margin | -31.17% |
| Profit Margin | -23.57% |
| EBITDA Margin | -28.15% |
| EBIT Margin | -32.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 13.50% |
| Earnings Yield | -13.32% |
| FCF Yield | -7.60% |
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 7.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 1 |