Wemade Max Co., Ltd. (KOSDAQ: 101730)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,170
-180 (-1.74%)
Oct 11, 2024, 9:00 AM KST

Wemade Max Statistics

Total Valuation

Wemade Max has a market cap or net worth of KRW 344.99 billion. The enterprise value is 320.74 billion.

Market Cap 344.99B
Enterprise Value 320.74B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Wemade Max has 33.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 33.01M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.28%
Owned by Institutions (%) 0.89%
Float 11.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.79
PB Ratio 4.18
P/FCF Ratio 117.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 383.12
EV / Sales 4.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 109.38

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.05.

Current Ratio 3.45
Quick Ratio 3.32
Debt / Equity 0.05
Debt / EBITDA 5.16
Debt / FCF 1.64
Interest Coverage -1.42

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE) -2.57%
Return on Assets (ROA) -1.33%
Return on Capital (ROIC) -1.50%
Revenue Per Employee 3.43B
Profits Per Employee 39.87M
Employee Count 21
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.08%
50-Day Moving Average 9,352.20
200-Day Moving Average 11,065.50
Relative Strength Index (RSI) 51.58
Average Volume (20 Days) 461,158

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, Wemade Max had revenue of KRW 72.07 billion and earned 837.18 million in profits. Earnings per share was 25.36.

Revenue 72.07B
Gross Profit 72.02B
Operating Income -2.71B
Pretax Income -7.35B
Net Income 837.18M
EBITDA 931.22M
EBIT -2.71B
Earnings Per Share (EPS) 25.36
Full Income Statement

Balance Sheet

The company has 52.74 billion in cash and 4.81 billion in debt, giving a net cash position of 47.93 billion or 1,451.96 per share.

Cash & Cash Equivalents 52.74B
Total Debt 4.81B
Net Cash 47.93B
Net Cash Per Share 1,451.96
Equity (Book Value) 106.30B
Book Value Per Share 2,502.64
Working Capital 47.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -715.78 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow 3.65B
Capital Expenditures -715.78M
Free Cash Flow 2.93B
FCF Per Share 88.82
Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of -3.76% and 1.16%.

Gross Margin 99.92%
Operating Margin -3.76%
Pretax Margin -10.20%
Profit Margin 1.16%
EBITDA Margin 1.29%
EBIT Margin -3.76%
FCF Margin 4.07%

Dividends & Yields

Wemade Max 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 0.02%
Shareholder Yield 0.02%
Earnings Yield 0.24%
FCF Yield 0.85%

Stock Splits

The last stock split was on September 22, 2009. It was a forward split with a ratio of 2.

Last Split Date Sep 22, 2009
Split Type Forward
Split Ratio 2

Scores

Wemade Max has an Altman Z-Score of 10.86.

Altman Z-Score 10.86
Piotroski F-Score n/a