South Korea
· Delayed Price · Currency is KRW Wavus Co.,Ltd Statistics
Total Valuation
Wavus Co.,Ltd has a market cap or net worth of KRW 80.32 billion. The enterprise value is 62.17 billion.
| Market Cap | 80.32B |
| Enterprise Value | 62.17B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has decreased by -25.03% in one year.
| Shares Outstanding | 48.16M |
| Shares Change (YoY) | -25.03% |
| Shares Change (QoQ) | -12.54% |
| Owned by Insiders (%) | 37.61% |
| Owned by Institutions (%) | n/a |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 6.82.
| EV / Earnings | 12.94 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 17.34 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.09 |
| Interest Coverage | 133.33 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 6.30% |
| Revenue Per Employee | 243.60M |
| Profits Per Employee | 24.40M |
| Employee Count | 197 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 1,572.18 |
| 200-Day Moving Average | 1,530.07 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 8,061,204 |
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 47.99 billion and earned 4.81 billion in profits. Earnings per share was 97.22.
| Revenue | 47.99B |
| Gross Profit | 13.53B |
| Operating Income | 3.42B |
| Pretax Income | 5.49B |
| Net Income | 4.81B |
| EBITDA | 4.16B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 97.22 |
Balance Sheet
The company has 18.99 billion in cash and 840.81 million in debt, giving a net cash position of 18.15 billion or 376.93 per share.
| Cash & Cash Equivalents | 18.99B |
| Total Debt | 840.81M |
| Net Cash | 18.15B |
| Net Cash Per Share | 376.93 |
| Equity (Book Value) | 35.94B |
| Book Value Per Share | 759.83 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -584.78 million, giving a free cash flow of 9.11 billion.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -584.78M |
| Free Cash Flow | 9.11B |
| FCF Per Share | 189.25 |
Margins
Gross margin is 28.20%, with operating and profit margins of 7.12% and 10.01%.
| Gross Margin | 28.20% |
| Operating Margin | 7.12% |
| Pretax Margin | 11.45% |
| Profit Margin | 10.01% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 7.12% |
| FCF Margin | 18.99% |
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 | 25.03% |
| Shareholder Yield | 25.03% |
| Earnings Yield | 5.83% |
| FCF Yield | 11.35% |
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 |