Wavice Inc. (KOSDAQ:289930)

Wavice Statistics

Total Valuation

Wavice has a market cap or net worth of KRW 154.54 billion. The enterprise value is 141.33 billion.

Market Cap	154.54B
Enterprise Value	141.33B

Important Dates

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

Share Statistics

Wavice has 13.02 million shares outstanding. The number of shares has increased by 8.51% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	5.94%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.55
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of -16.98.

EV / Earnings	24.22
EV / Sales	3.59
EV / EBITDA	31.90
EV / EBIT	n/a
EV / FCF	-16.98

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.52.

Current Ratio	4.50
Quick Ratio	2.84
Debt / Equity	0.52
Debt / EBITDA	7.13
Debt / FCF	-3.80
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.47%
50-Day Moving Average	18,293.20
200-Day Moving Average	12,388.55
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	326,410

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 39.40 billion and earned 5.83 billion in profits. Earnings per share was 464.37.

Revenue	39.40B
Gross Profit	12.76B
Operating Income	-341.77M
Pretax Income	5.83B
Net Income	5.83B
EBITDA	4.43B
EBIT	-341.77M
Earnings Per Share (EPS)	464.37

Balance Sheet

The company has 44.80 billion in cash and 31.59 billion in debt, with a net cash position of 13.21 billion or 1,014.44 per share.

Cash & Cash Equivalents	44.80B
Total Debt	31.59B
Net Cash	13.21B
Net Cash Per Share	1,014.44
Equity (Book Value)	60.67B
Book Value Per Share	4,783.54
Working Capital	58.83B

Cash Flow

In the last 12 months, operating cash flow was -231.17 million and capital expenditures -8.09 billion, giving a free cash flow of -8.32 billion.

Operating Cash Flow	-231.17M
Capital Expenditures	-8.09B
Depreciation & Amortization	4.77B
Net Borrowing	31.21B
Free Cash Flow	-8.32B
FCF Per Share	-639.17

Margins

Gross margin is 32.39%, with operating and profit margins of -0.87% and 14.81%.

Gross Margin	32.39%
Operating Margin	-0.87%
Pretax Margin	14.81%
Profit Margin	14.81%
EBITDA Margin	11.24%
EBIT Margin	-0.87%
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	-8.51%
Shareholder Yield	-8.51%
Earnings Yield	3.78%
FCF Yield	-5.38%

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

Altman Z-Score	1.42
Piotroski F-Score	3