WAPS Co., Ltd (KOSDAQ:196700)
South Korea flag South Korea · Delayed Price · Currency is KRW
801.00
+7.00 (0.88%)
At close: Nov 13, 2026

WAPS Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,06343,17534,07336,23134,02935,049
Revenue Growth
20.13%26.71%-5.96%6.47%-2.91%7.63%
Gross Profit
12,06611,9149,84610,1926,6897,505
Operating Income
5,6875,5503,0892,566-1,099820.83
Net Income
4,8704,1051,1961,001-8,498510
Earnings Per Share
339.04285.7583.0069.69-592.0036.00
EPS Growth
169.08%244.28%19.11%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Materials/Construction Interior Materials Sales Division
43,07842,17333,11635,28633,10934,127
Real Estate Rental Sector
985.111,001957.27945.27919.48921.75
Total
44,06343,17534,07336,23134,02935,049

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,00819,66616,60512,08111,75513,694
Total Debt
29,71029,70030,37030,36924,28625,977
Net Cash (Debt)
-8,702-10,034-13,765-18,287-12,531-12,282
Net Cash Growth
------
Net Cash Per Share
-605.82-698.52-958.27-1273.11-872.40-872.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7684,3755,936-5,4062,315564.09
Capital Expenditures
-997.24-922.06-468.19-883.15-1,698-1,070
Free Cash Flow
4,7713,4535,468-6,289617.09-506.35
Free Cash Flow Growth
42.39%-36.85%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.38%27.59%28.90%28.13%19.66%21.41%
Operating Margin
12.91%12.85%9.06%7.08%-3.23%2.34%
Pretax Margin
11.77%9.89%5.20%4.47%-23.66%2.26%
Profit Margin
11.05%9.51%3.51%2.76%-24.97%1.46%
FCF Margin
10.83%8.00%16.05%-17.36%1.81%-1.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.367.4713.9327.35-133.50
P/FCF Ratio
2.418.883.05-79.14-
PS Ratio
0.260.710.490.761.441.94