Wavus Co.,Ltd (KOSDAQ:336060)

Wavus Co.,Ltd Statistics

Total Valuation

Wavus Co.,Ltd has a market cap or net worth of KRW 48.97 billion. The enterprise value is 30.17 billion.

Market Cap	48.97B
Enterprise Value	30.17B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	48.16M
Shares Outstanding	48.16M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	n/a
Float	25.13M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	10.41
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.95, with an EV/FCF ratio of 6.42.

EV / Earnings	14.22
EV / Sales	0.43
EV / EBITDA	43.95
EV / EBIT	n/a
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	1.00
Debt / FCF	0.20
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	264.73M
Profits Per Employee	7.95M
Employee Count	267
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	-681.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.69% in the last 52 weeks. The beta is 0.83, so Wavus Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-23.69%
50-Day Moving Average	1,052.28
200-Day Moving Average	1,172.32
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	307,520

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 70.68 billion and earned 2.12 billion in profits. Earnings per share was 44.09.

Revenue	70.68B
Gross Profit	16.85B
Operating Income	-266.56M
Pretax Income	1.44B
Net Income	2.12B
EBITDA	939.53M
EBIT	-266.56M
Earnings Per Share (EPS)	44.09

Balance Sheet

The company has 19.74 billion in cash and 938.77 million in debt, giving a net cash position of 18.80 billion or 390.46 per share.

Cash & Cash Equivalents	19.74B
Total Debt	938.77M
Net Cash	18.80B
Net Cash Per Share	390.46
Equity (Book Value)	39.81B
Book Value Per Share	826.71
Working Capital	13.82B

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -983.54 million, giving a free cash flow of 4.70 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-983.54M
Free Cash Flow	4.70B
FCF Per Share	97.65

Margins

Gross margin is 23.84%, with operating and profit margins of -0.38% and 3.00%.

Gross Margin	23.84%
Operating Margin	-0.38%
Pretax Margin	2.04%
Profit Margin	3.00%
EBITDA Margin	1.33%
EBIT Margin	-0.38%
FCF Margin	6.65%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	4.33%
FCF Yield	9.60%

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 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4