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 19.06 billion. The enterprise value is 35.26 billion.
| Market Cap | 19.06B |
| Enterprise Value | 35.26B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WAPS Co., Ltd has 14.36 million shares outstanding.
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -32.14.
| EV / Earnings | 15.00 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.08 |
| EV / FCF | -32.14 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 82.68.
| Current Ratio | 1.62 |
| Quick Ratio | 0.69 |
| Debt / Equity | 82.68 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -26.78 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 485.49M |
| Profits Per Employee | 31.76M |
| Employee Count | 74 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 1,434.94 |
| 200-Day Moving Average | 1,658.51 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 54,804 |
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 35.93 billion and earned 2.35 billion in profits. Earnings per share was 163.62.
| Revenue | 35.93B |
| Gross Profit | 11.06B |
| Operating Income | 3.88B |
| Pretax Income | 2.89B |
| Net Income | 2.35B |
| EBITDA | 6.27B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 163.62 |
Balance Sheet
The company has 13.18 billion in cash and 29.38 billion in debt, giving a net cash position of -16.19 billion or -1,127.43 per share.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | 29.38B |
| Net Cash | -16.19B |
| Net Cash Per Share | -1,127.43 |
| Equity (Book Value) | 35.53B |
| Book Value Per Share | 2,473.80 |
| Working Capital | 15.82B |
Cash Flow
In the last 12 months, operating cash flow was -598.75 million and capital expenditures -498.18 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -598.75M |
| Capital Expenditures | -498.18M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -76.37 |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.81% and 6.54%.
| Gross Margin | 30.77% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 10.81% |
| FCF Margin | -3.05% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.33% |
| FCF Yield | -5.75% |
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 |