South Korea · Delayed Price · Currency is KRW Wave Electronics Statistics
Total Valuation
KOSDAQ:095270 has a market cap or net worth of KRW 49.32 billion. The enterprise value is 38.91 billion.
| Market Cap | 49.32B |
| Enterprise Value | 38.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:095270 has 12.16 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | n/a |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 4.83.
| EV / Earnings | 15.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 133.44 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 1.74 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 565.49M |
| Profits Per Employee | 17.31M |
| Employee Count | 147 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KOSDAQ:095270 has paid 126.87 million in taxes.
| Income Tax | 126.87M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 1.06, so KOSDAQ:095270's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 3,975.90 |
| 200-Day Moving Average | 5,022.05 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 37,999 |
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 83.13 billion and earned 2.54 billion in profits. Earnings per share was 199.78.
| Revenue | 83.13B |
| Gross Profit | 18.90B |
| Operating Income | 291.59M |
| Pretax Income | 2.41B |
| Net Income | 2.54B |
| EBITDA | 3.49B |
| EBIT | 291.59M |
| Earnings Per Share (EPS) | 199.78 |
Balance Sheet
The company has 23.23 billion in cash and 14.00 billion in debt, with a net cash position of 9.23 billion or 758.86 per share.
| Cash & Cash Equivalents | 23.23B |
| Total Debt | 14.00B |
| Net Cash | 9.23B |
| Net Cash Per Share | 758.86 |
| Equity (Book Value) | 52.75B |
| Book Value Per Share | 4,226.51 |
| Working Capital | 40.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -1.74 billion, giving a free cash flow of 8.05 billion.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 3.09B |
| Free Cash Flow | 8.05B |
| FCF Per Share | 662.02 |
Margins
Gross margin is 22.73%, with operating and profit margins of 0.35% and 3.06%.
| Gross Margin | 22.73% |
| Operating Margin | 0.35% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.35% |
| FCF Margin | 9.69% |
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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.16% |
| FCF Yield | 16.33% |
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 | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |