Wavus Co.,Ltd Statistics
Total Valuation
Wavus Co.,Ltd has a market cap or net worth of KRW 40.84 billion. The enterprise value is 14.88 billion.
| Market Cap | 40.84B |
| Enterprise Value | 14.88B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 48.16M |
| Shares Outstanding | 48.16M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | n/a |
| Float | 25.06M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 2.03.
| EV / Earnings | 5.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.42 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.53 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.10 |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 262.93M |
| Profits Per Employee | 10.28M |
| Employee Count | 267 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -277.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.62, so Wavus Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 987.54 |
| 200-Day Moving Average | 1,042.95 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 403,349 |
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, Wavus Co.,Ltd had revenue of KRW 70.20 billion and earned 2.74 billion in profits. Earnings per share was 56.97.
| Revenue | 70.20B |
| Gross Profit | 18.57B |
| Operating Income | 1.99B |
| Pretax Income | 2.47B |
| Net Income | 2.74B |
| EBITDA | 3.29B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 56.97 |
Balance Sheet
The company has 26.70 billion in cash and 749.54 million in debt, with a net cash position of 25.95 billion or 538.94 per share.
| Cash & Cash Equivalents | 26.70B |
| Total Debt | 749.54M |
| Net Cash | 25.95B |
| Net Cash Per Share | 538.94 |
| Equity (Book Value) | 42.84B |
| Book Value Per Share | 889.71 |
| Working Capital | 20.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -301.71 million, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -301.71M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -716.51M |
| Free Cash Flow | 7.33B |
| FCF Per Share | 152.30 |
Margins
Gross margin is 26.46%, with operating and profit margins of 2.84% and 3.91%.
| Gross Margin | 26.46% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.91% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.84% |
| FCF Margin | 10.45% |
Dividends & Yields
Wavus 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.72% |
| FCF Yield | 17.96% |
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
Wavus Co.,Ltd has an Altman Z-Score of 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |