WOT. Co., Ltd Statistics

Total Valuation

WOT. Co., Ltd has a market cap or net worth of KRW 123.00 billion. The enterprise value is 70.30 billion.

Market Cap	123.00B
Enterprise Value	70.30B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WOT. Co., Ltd has 16.12 million shares outstanding. The number of shares has increased by 26.35% in one year.

Current Share Class	n/a
Shares Outstanding	16.12M
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	60.40%
Owned by Institutions (%)	0.43%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	8.12
PB Ratio	1.94
P/TBV Ratio	1.99
P/FCF Ratio	22.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 12.60.

EV / Earnings	20.73
EV / Sales	4.63
EV / EBITDA	31.77
EV / EBIT	34.62
EV / FCF	12.60

Financial Position

The company has a current ratio of 31.77

Current Ratio	31.77
Quick Ratio	29.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	410.38M
Profits Per Employee	91.67M
Employee Count	37
Asset Turnover	0.24
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.69%
50-Day Moving Average	8,925.20
200-Day Moving Average	10,083.10
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	271,738

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, WOT. Co., Ltd had revenue of KRW 15.18 billion and earned 3.39 billion in profits. Earnings per share was 209.00.

Revenue	15.18B
Gross Profit	4.57B
Operating Income	2.03B
Pretax Income	4.05B
Net Income	3.39B
EBITDA	2.21B
EBIT	2.03B
Earnings Per Share (EPS)	209.00

Full Income Statement

Balance Sheet

The company has 52.69 billion in cash and n/a in debt, giving a net cash position of 52.69 billion or 3,268.67 per share.

Cash & Cash Equivalents	52.69B
Total Debt	n/a
Net Cash	52.69B
Net Cash Per Share	3,268.67
Equity (Book Value)	63.28B
Book Value Per Share	3,925.47
Working Capital	56.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -284.98 million, giving a free cash flow of 5.58 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-284.98M
Free Cash Flow	5.58B
FCF Per Share	346.00

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 13.37% and 22.34%.

Gross Margin	30.08%
Operating Margin	13.37%
Pretax Margin	26.69%
Profit Margin	22.34%
EBITDA Margin	14.57%
EBIT Margin	13.37%
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	50.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.76%
Buyback Yield	-26.35%
Shareholder Yield	-25.68%
Earnings Yield	2.76%
FCF Yield	4.53%

Dividend Details

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

WOT. Co., Ltd has an Altman Z-Score of 54.65.

Altman Z-Score	54.65
Piotroski F-Score	n/a