Wavice Inc. (KOSDAQ:289930)

Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 237.37 billion. The enterprise value is 230.49 billion.

Market Cap	237.37B
Enterprise Value	230.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wavice has 12.52 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	0.75%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 132.59.

PE Ratio	132.59
Forward PE	n/a
PS Ratio	5.83
PB Ratio	4.63
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	298.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -29.79.

EV / Earnings	128.31
EV / Sales	5.66
EV / EBITDA	43.07
EV / EBIT	n/a
EV / FCF	-29.79

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.77.

Current Ratio	2.88
Quick Ratio	2.05
Debt / Equity	0.77
Debt / EBITDA	7.37
Debt / FCF	-5.10
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.64%
50-Day Moving Average	15,866.40
200-Day Moving Average	10,607.80
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	299,120

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, Wavice had revenue of KRW 40.71 billion and earned 1.80 billion in profits. Earnings per share was 143.00.

Revenue	40.71B
Gross Profit	14.33B
Operating Income	627.43M
Pretax Income	1.80B
Net Income	1.80B
EBITDA	5.35B
EBIT	627.43M
Earnings Per Share (EPS)	143.00

Balance Sheet

The company has 46.33 billion in cash and 39.45 billion in debt, with a net cash position of 6.88 billion or 549.66 per share.

Cash & Cash Equivalents	46.33B
Total Debt	39.45B
Net Cash	6.88B
Net Cash Per Share	549.66
Equity (Book Value)	51.22B
Book Value Per Share	4,036.41
Working Capital	48.80B

Cash Flow

In the last 12 months, operating cash flow was 794.31 million and capital expenditures -8.53 billion, giving a free cash flow of -7.74 billion.

Operating Cash Flow	794.31M
Capital Expenditures	-8.53B
Depreciation & Amortization	4.72B
Net Borrowing	30.01B
Free Cash Flow	-7.74B
FCF Per Share	-617.94

Margins

Gross margin is 35.21%, with operating and profit margins of 1.54% and 4.41%.

Gross Margin	35.21%
Operating Margin	1.54%
Pretax Margin	4.41%
Profit Margin	4.41%
EBITDA Margin	13.15%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

Wavice 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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	0.76%
FCF Yield	-3.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wavice has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5