Wavus Co.,Ltd Statistics

Total Valuation

Wavus Co.,Ltd has a market cap or net worth of KRW 63.61 billion. The enterprise value is 31.33 billion.

Market Cap	63.61B
Enterprise Value	31.33B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wavus Co.,Ltd has 48.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	48.16M
Shares Outstanding	48.16M
Shares Change (YoY)	-0.13%
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 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	4.70
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 2.32.

EV / Earnings	10.77
EV / Sales	0.51
EV / EBITDA	23.60
EV / EBIT	93.51
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	0.81
Debt / FCF	0.08
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	265.32M
Profits Per Employee	12.48M
Employee Count	233
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-42.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% 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	-26.04%
50-Day Moving Average	1,277.26
200-Day Moving Average	1,350.93
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	550,528

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 61.82 billion and earned 2.91 billion in profits. Earnings per share was 60.00.

Revenue	61.82B
Gross Profit	14.83B
Operating Income	318.92M
Pretax Income	2.87B
Net Income	2.91B
EBITDA	1.31B
EBIT	318.92M
Earnings Per Share (EPS)	60.00

Full Income Statement

Balance Sheet

The company has 33.35 billion in cash and 1.07 billion in debt, giving a net cash position of 32.28 billion or 670.39 per share.

Cash & Cash Equivalents	33.35B
Total Debt	1.07B
Net Cash	32.28B
Net Cash Per Share	670.39
Equity (Book Value)	38.52B
Book Value Per Share	799.94
Working Capital	17.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -912.60 million, giving a free cash flow of 13.53 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-912.60M
Free Cash Flow	13.53B
FCF Per Share	280.86

Full Cash Flow Statement

Margins

Gross margin is 23.99%, with operating and profit margins of 0.52% and 4.71%.

Gross Margin	23.99%
Operating Margin	0.52%
Pretax Margin	4.64%
Profit Margin	4.71%
EBITDA Margin	2.12%
EBIT Margin	0.52%
FCF Margin	21.88%

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	0.13%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	21.26%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4