Wave Electronics Statistics
Total Valuation
KOSDAQ:095270 has a market cap or net worth of KRW 56.86 billion. The enterprise value is 42.97 billion.
| Market Cap | 56.86B |
| Enterprise Value | 42.97B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:095270 has 12.16 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | n/a |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 47.24.
| PE Ratio | 47.24 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 17.33.
| EV / Earnings | 33.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 29.68 |
| EV / EBIT | n/a |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | 5.89 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 538.32M |
| Profits Per Employee | 8.61M |
| Employee Count | 147 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -147.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.58, so KOSDAQ:095270's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 7,041.70 |
| 200-Day Moving Average | 5,482.85 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 433,794 |
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 79.13 billion and earned 1.26 billion in profits. Earnings per share was 98.97.
| Revenue | 79.13B |
| Gross Profit | 17.49B |
| Operating Income | -1.47B |
| Pretax Income | 644.31M |
| Net Income | 1.26B |
| EBITDA | 1.45B |
| EBIT | -1.47B |
| Earnings Per Share (EPS) | 98.97 |
Balance Sheet
The company has 27.24 billion in cash and 14.60 billion in debt, with a net cash position of 12.64 billion or 1,039.57 per share.
| Cash & Cash Equivalents | 27.24B |
| Total Debt | 14.60B |
| Net Cash | 12.64B |
| Net Cash Per Share | 1,039.57 |
| Equity (Book Value) | 51.91B |
| Book Value Per Share | 4,143.85 |
| Working Capital | 40.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.53 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | 6.63B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 203.86 |
Margins
Gross margin is 22.11%, with operating and profit margins of -1.86% and 1.60%.
| Gross Margin | 22.11% |
| Operating Margin | -1.86% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.60% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -1.86% |
| FCF Margin | 3.13% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.22% |
| FCF Yield | 4.36% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |