WAPS Co., Ltd (KOSDAQ:196700)

WAPS Co., Ltd Statistics

Total Valuation

WAPS Co., Ltd has a market cap or net worth of KRW 16.99 billion. The enterprise value is 31.67 billion.

Market Cap	16.99B
Enterprise Value	31.67B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WAPS Co., Ltd has 14.36 million shares outstanding.

Current Share Class	n/a
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 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.57.

EV / Earnings	13.99
EV / Sales	0.91
EV / EBITDA	5.32
EV / EBIT	8.49
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.82.

Current Ratio	1.65
Quick Ratio	0.72
Debt / Equity	0.82
Debt / EBITDA	4.87
Debt / FCF	9.68
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	474.66M
Profits Per Employee	31.01M
Employee Count	73
Asset Turnover	0.52
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.92, so WAPS Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-31.04%
50-Day Moving Average	1,223.22
200-Day Moving Average	1,376.87
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	35,492

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 34.65 billion and earned 2.26 billion in profits. Earnings per share was 157.62.

Revenue	34.65B
Gross Profit	10.44B
Operating Income	3.73B
Pretax Income	2.77B
Net Income	2.26B
EBITDA	5.95B
EBIT	3.73B
Earnings Per Share (EPS)	157.62

Balance Sheet

The company has 14.30 billion in cash and 28.98 billion in debt, giving a net cash position of -14.68 billion or -1,022.12 per share.

Cash & Cash Equivalents	14.30B
Total Debt	28.98B
Net Cash	-14.68B
Net Cash Per Share	-1,022.12
Equity (Book Value)	35.16B
Book Value Per Share	2,447.79
Working Capital	16.05B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -236.99 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-236.99M
Free Cash Flow	3.00B
FCF Per Share	208.53

Margins

Gross margin is 30.13%, with operating and profit margins of 10.76% and 6.53%.

Gross Margin	30.13%
Operating Margin	10.76%
Pretax Margin	8.00%
Profit Margin	6.53%
EBITDA Margin	17.18%
EBIT Margin	10.76%
FCF Margin	8.64%

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	13.32%
FCF Yield	17.63%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a