Wave Electronics Statistics

Total Valuation

Wave Electronics has a market cap or net worth of KRW 49.00 billion. The enterprise value is 39.32 billion.

Market Cap	49.00B
Enterprise Value	39.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Wave Electronics has 12.76 million shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	n/a
Shares Outstanding	12.76M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	n/a
Float	9.83M

Valuation Ratios

The trailing PE ratio is 84.09.

PE Ratio	84.09
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	6.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 5.09.

EV / Earnings	67.27
EV / Sales	0.49
EV / EBITDA	12.92
EV / EBIT	72.07
EV / FCF	5.09

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.

Current Ratio	2.27
Quick Ratio	0.88
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	0.45
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	608.83M
Profits Per Employee	4.39M
Employee Count	133
Asset Turnover	0.90
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.83, so Wave Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-23.36%
50-Day Moving Average	3,844.10
200-Day Moving Average	4,950.58
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	9,152

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, Wave Electronics had revenue of KRW 80.97 billion and earned 584.51 million in profits. Earnings per share was 45.67.

Revenue	80.97B
Gross Profit	17.45B
Operating Income	1.66B
Pretax Income	659.78M
Net Income	584.51M
EBITDA	4.16B
EBIT	1.66B
Earnings Per Share (EPS)	45.67

Full Income Statement

Balance Sheet

The company has 12.44 billion in cash and 3.51 billion in debt, giving a net cash position of 8.93 billion or 699.77 per share.

Cash & Cash Equivalents	12.44B
Total Debt	3.51B
Net Cash	8.93B
Net Cash Per Share	699.77
Equity (Book Value)	56.64B
Book Value Per Share	4,497.42
Working Capital	36.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -822.71 million, giving a free cash flow of 7.73 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-822.71M
Free Cash Flow	7.73B
FCF Per Share	605.75

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 2.05% and 0.72%.

Gross Margin	21.55%
Operating Margin	2.05%
Pretax Margin	0.81%
Profit Margin	0.72%
EBITDA Margin	5.14%
EBIT Margin	2.05%
FCF Margin	9.55%

Dividends & Yields

Wave Electronics 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	10.87%
Shareholder Yield	10.87%
Earnings Yield	1.19%
FCF Yield	15.77%

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

Wave Electronics has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a