WAPS Co., Ltd (KOSDAQ:196700)

WAPS Co., Ltd Statistics

Total Valuation

WAPS Co., Ltd has a market cap or net worth of KRW 21.30 billion. The enterprise value is 34.91 billion.

Market Cap	21.30B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WAPS Co., Ltd has 14.36 million shares outstanding.

Current Share Class	14.36M
Shares Outstanding	14.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	n/a
Float	8.87M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.36
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.42.

EV / Earnings	19.27
EV / Sales	0.95
EV / EBITDA	6.01
EV / EBIT	9.80
EV / FCF	10.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.

Current Ratio	1.58
Quick Ratio	0.58
Debt / Equity	0.82
Debt / EBITDA	5.10
Debt / FCF	8.84
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	523.98M
Profits Per Employee	25.89M
Employee Count	70
Asset Turnover	0.53
Inventory Turnover	1.46

Taxes

In the past 12 months, WAPS Co., Ltd has paid 332.00 million in taxes.

Income Tax	332.00M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.46, so WAPS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.73%
50-Day Moving Average	1,418.72
200-Day Moving Average	1,340.64
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	40,767

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 36.68 billion and earned 1.81 billion in profits. Earnings per share was 126.00.

Revenue	36.68B
Gross Profit	10.17B
Operating Income	3.56B
Pretax Income	2.14B
Net Income	1.81B
EBITDA	5.81B
EBIT	3.56B
Earnings Per Share (EPS)	126.00

Balance Sheet

The company has 16.02 billion in cash and 29.63 billion in debt, giving a net cash position of -13.61 billion or -947.67 per share.

Cash & Cash Equivalents	16.02B
Total Debt	29.63B
Net Cash	-13.61B
Net Cash Per Share	-947.67
Equity (Book Value)	36.30B
Book Value Per Share	2,527.07
Working Capital	16.06B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -622.45 million, giving a free cash flow of 3.35 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-622.45M
Free Cash Flow	3.35B
FCF Per Share	233.24

Margins

Gross margin is 27.73%, with operating and profit margins of 9.71% and 4.94%.

Gross Margin	27.73%
Operating Margin	9.71%
Pretax Margin	5.85%
Profit Margin	4.94%
EBITDA Margin	15.83%
EBIT Margin	9.71%
FCF Margin	9.13%

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	8.51%
FCF Yield	15.73%

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5