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 19.59 billion. The enterprise value is 28.29 billion.
| Market Cap | 19.59B |
| Enterprise Value | 28.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAPS Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 38.97% |
| Owned by Institutions (%) | n/a |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.93.
| EV / Earnings | 5.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.98 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 629.47M |
| Profits Per Employee | 69.57M |
| Employee Count | 70 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, WAPS Co., Ltd has paid 318.23 million in taxes.
| Income Tax | 318.23M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.54, so WAPS Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 1,226.34 |
| 200-Day Moving Average | 1,762.48 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 92,976 |
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 44.06 billion and earned 4.87 billion in profits. Earnings per share was 339.97.
| Revenue | 44.06B |
| Gross Profit | 12.07B |
| Operating Income | 5.69B |
| Pretax Income | 5.19B |
| Net Income | 4.87B |
| EBITDA | 7.74B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 339.97 |
Balance Sheet
The company has 21.01 billion in cash and 29.71 billion in debt, with a net cash position of -8.70 billion or -605.82 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 29.71B |
| Net Cash | -8.70B |
| Net Cash Per Share | -605.82 |
| Equity (Book Value) | 43.92B |
| Book Value Per Share | 3,068.62 |
| Working Capital | 20.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -997.24 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -997.24M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -288.33M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 332.13 |
Margins
Gross margin is 27.38%, with operating and profit margins of 12.91% and 11.05%.
| Gross Margin | 27.38% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.77% |
| Profit Margin | 11.05% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.91% |
| FCF Margin | 10.83% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 24.86% |
| FCF Yield | 24.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |