Wave Electronics Co., Ltd. (KOSDAQ:095270)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,360.00
-145.00 (-3.22%)
Mar 19, 2025, 9:00 AM KST

Wave Electronics Statistics

Total Valuation

KOSDAQ:095270 has a market cap or net worth of KRW 54.74 billion. The enterprise value is 44.55 billion.

Market Cap 54.74B
Enterprise Value 44.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:095270 has 12.76 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class n/a
Shares Outstanding 12.76M
Shares Change (YoY) -7.86%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 22.58%
Owned by Institutions (%) n/a
Float 9.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.06
P/TBV Ratio 1.11
P/FCF Ratio 10.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.02
EV / Sales 0.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.16

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio 2.17
Quick Ratio 0.90
Debt / Equity 0.07
Debt / EBITDA 0.91
Debt / FCF 0.66
Interest Coverage 2.88

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE) -11.89%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.56%
Return on Capital Employed (ROCE) 2.69%
Revenue Per Employee 586.79M
Profits Per Employee -47.75M
Employee Count 133
Asset Turnover 0.91
Inventory Turnover 1.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.63, so KOSDAQ:095270's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -13.66%
50-Day Moving Average 4,118.50
200-Day Moving Average 4,689.20
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 35,215

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 78.04 billion and -6.35 billion in losses. Loss per share was -498.00.

Revenue 78.04B
Gross Profit 18.83B
Operating Income 1.48B
Pretax Income -6.56B
Net Income -6.35B
EBITDA 3.95B
EBIT 1.48B
Loss Per Share -498.00
Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 3.61 billion in debt, giving a net cash position of 9.40 billion or 736.97 per share.

Cash & Cash Equivalents 13.02B
Total Debt 3.61B
Net Cash 9.40B
Net Cash Per Share 736.97
Equity (Book Value) 50.79B
Book Value Per Share 4,041.65
Working Capital 37.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -966.74 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow 6.43B
Capital Expenditures -966.74M
Free Cash Flow 5.46B
FCF Per Share 427.99
Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 1.90% and -8.14%.

Gross Margin 24.13%
Operating Margin 1.90%
Pretax Margin -8.40%
Profit Margin -8.14%
EBITDA Margin 5.06%
EBIT Margin 1.90%
FCF Margin 7.00%

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 7.86%
Shareholder Yield 7.86%
Earnings Yield -11.60%
FCF Yield 9.98%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score n/a