South Korea · Delayed Price · Currency is KRW WAPS Co., Ltd Statistics
Total Valuation
WAPS Co., Ltd has a market cap or net worth of KRW 28.15 billion. The enterprise value is 38.19 billion.
| Market Cap | 28.15B |
| Enterprise Value | 38.19B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAPS Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.06.
| EV / Earnings | 9.30 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.88 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.72 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.60 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 616.78M |
| Profits Per Employee | 58.64M |
| Employee Count | 70 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, WAPS Co., Ltd has paid 165.39 million in taxes.
| Income Tax | 165.39M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.61, so WAPS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 2,359.34 |
| 200-Day Moving Average | 1,741.72 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 164,425 |
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, WAPS Co., Ltd had revenue of KRW 43.17 billion and earned 4.10 billion in profits. Earnings per share was 286.00.
| Revenue | 43.17B |
| Gross Profit | 11.91B |
| Operating Income | 5.55B |
| Pretax Income | 4.27B |
| Net Income | 4.10B |
| EBITDA | 7.71B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 286.00 |
Balance Sheet
The company has 19.67 billion in cash and 29.70 billion in debt, with a net cash position of -10.03 billion or -698.52 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 29.70B |
| Net Cash | -10.03B |
| Net Cash Per Share | -698.52 |
| Equity (Book Value) | 40.36B |
| Book Value Per Share | 2,819.34 |
| Working Capital | 20.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -922.06 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -922.06M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -575.14M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 240.38 |
Margins
Gross margin is 27.59%, with operating and profit margins of 12.85% and 9.51%.
| Gross Margin | 27.59% |
| Operating Margin | 12.85% |
| Pretax Margin | 9.89% |
| Profit Margin | 9.51% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 12.85% |
| FCF Margin | 8.00% |
Dividends & Yields
WAPS Co., Ltd 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 14.58% |
| FCF Yield | 12.26% |
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
The last stock split was on September 10, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 10, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WAPS Co., Ltd has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |