Wave Electronics Co., Ltd. (KOSDAQ:095270)

Wave Electronics Statistics

Total Valuation

KOSDAQ:095270 has a market cap or net worth of KRW 69.55 billion. The enterprise value is 54.53 billion.

Market Cap	69.55B
Enterprise Value	54.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:095270 has 12.76 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	12.76M
Shares Outstanding	12.76M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	n/a
Float	9.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	7.02
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.

Current Ratio	1.94
Quick Ratio	0.79
Debt / Equity	0.10
Debt / EBITDA	3.60
Debt / FCF	0.53
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	516.19M
Profits Per Employee	-62.97M
Employee Count	147
Asset Turnover	0.82
Inventory Turnover	1.59

Taxes

Income Tax	-121.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.87, so KOSDAQ:095270's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-5.07%
50-Day Moving Average	5,027.50
200-Day Moving Average	4,455.43
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	75,329

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, KOSDAQ:095270 had revenue of KRW 75.88 billion and -9.26 billion in losses. Loss per share was -725.42.

Revenue	75.88B
Gross Profit	17.63B
Operating Income	-1.08B
Pretax Income	-9.43B
Net Income	-9.26B
EBITDA	1.46B
EBIT	-1.08B
Loss Per Share	-725.42

Balance Sheet

The company has 19.47 billion in cash and 5.24 billion in debt, giving a net cash position of 14.23 billion or 1,115.16 per share.

Cash & Cash Equivalents	19.47B
Total Debt	5.24B
Net Cash	14.23B
Net Cash Per Share	1,115.16
Equity (Book Value)	49.94B
Book Value Per Share	3,974.72
Working Capital	35.84B

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -1.20 billion, giving a free cash flow of 9.91 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-1.20B
Free Cash Flow	9.91B
FCF Per Share	776.70

Margins

Gross margin is 23.24%, with operating and profit margins of -1.42% and -12.20%.

Gross Margin	23.24%
Operating Margin	-1.42%
Pretax Margin	-12.43%
Profit Margin	-12.20%
EBITDA Margin	1.92%
EBIT Margin	-1.42%
FCF Margin	13.06%

Dividends & Yields

KOSDAQ:095270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.58%
Shareholder Yield	n/a
Earnings Yield	-13.31%
FCF Yield	14.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:095270 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2