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 17.22 billion. The enterprise value is 27.38 billion.
| Market Cap | 17.22B |
| Enterprise Value | 27.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAPS Co., Ltd has 14.36 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.79.
| EV / Earnings | 5.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.71 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.84 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.37 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 646.78M |
| Profits Per Employee | 68.12M |
| Employee Count | 70 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, WAPS Co., Ltd has paid 158.68 million in taxes.
| Income Tax | 158.68M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.51, so WAPS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 1,817.50 |
| 200-Day Moving Average | 1,818.21 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 125,668 |
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 45.27 billion and earned 4.77 billion in profits. Earnings per share was 330.13.
| Revenue | 45.27B |
| Gross Profit | 12.13B |
| Operating Income | 5.81B |
| Pretax Income | 4.93B |
| Net Income | 4.77B |
| EBITDA | 7.90B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 330.13 |
Balance Sheet
The company has 19.55 billion in cash and 29.71 billion in debt, with a net cash position of -10.16 billion or -707.29 per share.
| Cash & Cash Equivalents | 19.55B |
| Total Debt | 29.71B |
| Net Cash | -10.16B |
| Net Cash Per Share | -707.29 |
| Equity (Book Value) | 42.26B |
| Book Value Per Share | 2,949.33 |
| Working Capital | 22.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -490.83M |
| Free Cash Flow | 4.03B |
| FCF Per Share | 280.71 |
Margins
Gross margin is 26.79%, with operating and profit margins of 12.84% and 10.53%.
| Gross Margin | 26.79% |
| Operating Margin | 12.84% |
| Pretax Margin | 10.88% |
| Profit Margin | 10.53% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 12.84% |
| FCF Margin | 8.91% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 27.69% |
| FCF Yield | 23.41% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |