South Korea · Delayed Price · Currency is KRW Wave Electronics Statistics
Total Valuation
KOSDAQ:095270 has a market cap or net worth of KRW 113.72 billion. The enterprise value is 98.22 billion.
| Market Cap | 113.72B |
| Enterprise Value | 98.22B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:095270 has 12.16 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | n/a |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 80.60.
| PE Ratio | 80.60 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.62, with an EV/FCF ratio of 10.95.
| EV / Earnings | 66.56 |
| EV / Sales | 1.22 |
| EV / EBITDA | 67.62 |
| EV / EBIT | n/a |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 1.54 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 547.84M |
| Profits Per Employee | 10.04M |
| Employee Count | 147 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -147.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.02% in the last 52 weeks. The beta is 0.86, so KOSDAQ:095270's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +89.02% |
| 50-Day Moving Average | 5,615.90 |
| 200-Day Moving Average | 5,091.25 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 1,216,073 |
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 80.53 billion and earned 1.48 billion in profits. Earnings per share was 116.00.
| Revenue | 80.53B |
| Gross Profit | 16.70B |
| Operating Income | -1.34B |
| Pretax Income | 969.70M |
| Net Income | 1.48B |
| EBITDA | 1.45B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | 116.00 |
Balance Sheet
The company has 28.16 billion in cash and 13.81 billion in debt, with a net cash position of 14.36 billion or 1,180.43 per share.
| Cash & Cash Equivalents | 28.16B |
| Total Debt | 13.81B |
| Net Cash | 14.36B |
| Net Cash Per Share | 1,180.43 |
| Equity (Book Value) | 53.08B |
| Book Value Per Share | 4,302.53 |
| Working Capital | 40.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -1.60 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 8.34B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 737.68 |
Margins
Gross margin is 20.74%, with operating and profit margins of -1.67% and 1.83%.
| Gross Margin | 20.74% |
| Operating Margin | -1.67% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.83% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -1.67% |
| FCF Margin | 11.14% |
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 | 1.30% |
| FCF Yield | 7.89% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |