Wavus Co.,Ltd Statistics

Total Valuation

Wavus Co.,Ltd has a market cap or net worth of KRW 64.29 billion. The enterprise value is 44.64 billion.

Market Cap	64.29B
Enterprise Value	44.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has decreased by -15.49% in one year.

Current Share Class	n/a
Shares Outstanding	48.16M
Shares Change (YoY)	-15.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	n/a
Float	25.17M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.75
P/TBV Ratio	1.82
P/FCF Ratio	14.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 10.35.

EV / Earnings	12.97
EV / Sales	0.90
EV / EBITDA	18.07
EV / EBIT	26.89
EV / FCF	10.35

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.20
Interest Coverage	56.87

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	237.22M
Profits Per Employee	16.39M
Employee Count	210
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.96, so Wavus Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-15.94%
50-Day Moving Average	1,281.32
200-Day Moving Average	1,461.33
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	532,334

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 49.82 billion and earned 3.44 billion in profits. Earnings per share was 71.50.

Revenue	49.82B
Gross Profit	13.50B
Operating Income	1.95B
Pretax Income	3.89B
Net Income	3.44B
EBITDA	2.76B
EBIT	1.95B
Earnings Per Share (EPS)	71.50

Full Income Statement

Balance Sheet

The company has 20.51 billion in cash and 870.84 million in debt, giving a net cash position of 19.64 billion or 407.90 per share.

Cash & Cash Equivalents	20.51B
Total Debt	870.84M
Net Cash	19.64B
Net Cash Per Share	407.90
Equity (Book Value)	36.81B
Book Value Per Share	764.49
Working Capital	16.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -499.27 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-499.27M
Free Cash Flow	4.31B
FCF Per Share	89.54

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 3.92% and 6.91%.

Gross Margin	27.10%
Operating Margin	3.92%
Pretax Margin	7.82%
Profit Margin	6.91%
EBITDA Margin	5.54%
EBIT Margin	3.92%
FCF Margin	8.66%

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	15.49%
Shareholder Yield	15.49%
Earnings Yield	5.36%
FCF Yield	6.71%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a