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

Wave Electronics Statistics

Total Valuation

KOSDAQ:095270 has a market cap or net worth of KRW 59.78 billion. The enterprise value is 50.54 billion.

Market Cap	59.78B
Enterprise Value	50.54B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:095270 has 12.16 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	n/a
Float	9.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	15.83
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	0.72
Debt / Equity	0.12
Debt / EBITDA	2.09
Debt / FCF	1.63
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	522.26M
Profits Per Employee	-53.12M
Employee Count	147
Asset Turnover	0.88
Inventory Turnover	1.54

Taxes

Income Tax	-122.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.97, so KOSDAQ:095270's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.21%
50-Day Moving Average	5,530.30
200-Day Moving Average	4,803.95
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	92,553

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 76.77 billion and -7.81 billion in losses. Loss per share was -611.91.

Revenue	76.77B
Gross Profit	18.21B
Operating Income	397.97M
Pretax Income	-8.08B
Net Income	-7.81B
EBITDA	2.95B
EBIT	397.97M
Loss Per Share	-611.91

Balance Sheet

The company has 14.45 billion in cash and 6.15 billion in debt, giving a net cash position of 8.30 billion or 682.85 per share.

Cash & Cash Equivalents	14.45B
Total Debt	6.15B
Net Cash	8.30B
Net Cash Per Share	682.85
Equity (Book Value)	49.29B
Book Value Per Share	3,935.22
Working Capital	35.51B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.14B
Free Cash Flow	3.78B
FCF Per Share	310.50

Margins

Gross margin is 23.72%, with operating and profit margins of 0.52% and -10.17%.

Gross Margin	23.72%
Operating Margin	0.52%
Pretax Margin	-10.53%
Profit Margin	-10.17%
EBITDA Margin	3.84%
EBIT Margin	0.52%
FCF Margin	4.92%

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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-13.06%
FCF Yield	6.32%

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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3