Wireless Power Amplifier Module Statistics

Total Valuation

Wireless Power Amplifier Module has a market cap or net worth of KRW 91.80 billion. The enterprise value is 81.74 billion.

Market Cap	91.80B
Enterprise Value	81.74B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Wireless Power Amplifier Module has 41.26 million shares outstanding. The number of shares has increased by 29.28% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	+29.28%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	5.03%
Float	27.99M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.52.

EV / Earnings	12.03
EV / Sales	0.66
EV / EBITDA	4.71
EV / EBIT	5.41
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	2.32
Debt / FCF	2.71
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	3.17B
Profits Per Employee	174.25M
Employee Count	39
Asset Turnover	0.83
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.44%
50-Day Moving Average	2,581.10
200-Day Moving Average	3,058.83
Relative Strength Index (RSI)	27.33
Average Volume (20 Days)	72,020

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, Wireless Power Amplifier Module had revenue of KRW 123.63 billion and earned 6.80 billion in profits. Earnings per share was 173.51.

Revenue	123.63B
Gross Profit	29.88B
Operating Income	15.10B
Pretax Income	2.14B
Net Income	6.80B
EBITDA	17.34B
EBIT	15.10B
Earnings Per Share (EPS)	173.51

Full Income Statement

Balance Sheet

The company has 54.48 billion in cash and 40.20 billion in debt, giving a net cash position of 14.28 billion or 346.07 per share.

Cash & Cash Equivalents	54.48B
Total Debt	40.20B
Net Cash	14.28B
Net Cash Per Share	346.07
Equity (Book Value)	91.38B
Book Value Per Share	2,082.29
Working Capital	56.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -705.18 million, giving a free cash flow of 14.81 billion.

Operating Cash Flow	15.52B
Capital Expenditures	-705.18M
Free Cash Flow	14.81B
FCF Per Share	359.02

Full Cash Flow Statement

Margins

Gross margin is 24.17%, with operating and profit margins of 12.21% and 5.50%.

Gross Margin	24.17%
Operating Margin	12.21%
Pretax Margin	1.73%
Profit Margin	5.50%
EBITDA Margin	14.03%
EBIT Margin	12.21%
FCF Margin	11.98%

Dividends & Yields

Wireless Power Amplifier Module 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	-29.28%
Shareholder Yield	-29.28%
Earnings Yield	7.80%
FCF Yield	16.14%

Dividend Details

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

Wireless Power Amplifier Module has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a