Wavus Co.,Ltd (KOSDAQ:336060)

Wavus Co.,Ltd Statistics

Total Valuation

Wavus Co.,Ltd has a market cap or net worth of KRW 58.99 billion. The enterprise value is 39.85 billion.

Market Cap	58.99B
Enterprise Value	39.85B

Important Dates

The last earnings date was 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 increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	48.16M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	37.31%
Owned by Institutions (%)	n/a
Float	25.17M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.50
P/TBV Ratio	1.56
P/FCF Ratio	12.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 8.60.

EV / Earnings	12.22
EV / Sales	0.71
EV / EBITDA	21.50
EV / EBIT	41.74
EV / FCF	8.60

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.54
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	0.17
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	268.40M
Profits Per Employee	15.52M
Employee Count	210
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.97, so Wavus Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-21.54%
50-Day Moving Average	1,291.22
200-Day Moving Average	1,439.49
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	309,447

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 56.36 billion and earned 3.26 billion in profits. Earnings per share was 68.00.

Revenue	56.36B
Gross Profit	14.62B
Operating Income	923.75M
Pretax Income	3.24B
Net Income	3.26B
EBITDA	1.82B
EBIT	923.75M
Earnings Per Share (EPS)	68.00

Balance Sheet

The company has 19.92 billion in cash and 781.87 million in debt, giving a net cash position of 19.14 billion or 397.50 per share.

Cash & Cash Equivalents	19.92B
Total Debt	781.87M
Net Cash	19.14B
Net Cash Per Share	397.50
Equity (Book Value)	39.29B
Book Value Per Share	815.84
Working Capital	15.67B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.64 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-1.18B
Free Cash Flow	4.64B
FCF Per Share	96.27

Margins

Gross margin is 25.94%, with operating and profit margins of 1.64% and 5.78%.

Gross Margin	25.94%
Operating Margin	1.64%
Pretax Margin	5.74%
Profit Margin	5.78%
EBITDA Margin	3.23%
EBIT Margin	1.64%
FCF Margin	8.22%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	5.53%
FCF Yield	7.86%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a