South Korea · Delayed Price · Currency is KRW WOT. Co., Ltd Statistics
Total Valuation
WOT. Co., Ltd has a market cap or net worth of KRW 102.20 billion. The enterprise value is 47.32 billion.
| Market Cap | 102.20B |
| Enterprise Value | 47.32B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
WOT. Co., Ltd has 16.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.29.
| EV / Earnings | 6.88 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.87 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.41 |
| Quick Ratio | 15.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,370.72 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 49.51%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 49.51% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 634.06M |
| Profits Per Employee | 163.85M |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, WOT. Co., Ltd has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.93, so WOT. Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 6,515.00 |
| 200-Day Moving Average | 6,766.30 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,101,080 |
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 26.63 billion and earned 6.88 billion in profits. Earnings per share was 426.91.
| Revenue | 26.63B |
| Gross Profit | 10.72B |
| Operating Income | 6.89B |
| Pretax Income | 8.43B |
| Net Income | 6.88B |
| EBITDA | 7.12B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 426.91 |
Balance Sheet
The company has 54.93 billion in cash and 53.39 million in debt, with a net cash position of 54.88 billion or 3,404.46 per share.
| Cash & Cash Equivalents | 54.93B |
| Total Debt | 53.39M |
| Net Cash | 54.88B |
| Net Cash Per Share | 3,404.46 |
| Equity (Book Value) | 66.97B |
| Book Value Per Share | 4,154.72 |
| Working Capital | 60.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -155.60 million, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -155.60M |
| Depreciation & Amortization | 232.61M |
| Net Borrowing | -15.75M |
| Free Cash Flow | 5.71B |
| FCF Per Share | 354.20 |
Margins
Gross margin is 40.24%, with operating and profit margins of 25.87% and 25.84%.
| Gross Margin | 40.24% |
| Operating Margin | 25.87% |
| Pretax Margin | 31.64% |
| Profit Margin | 25.84% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 25.87% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.24% |
| FCF Payout Ratio | 76.23% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
WOT. Co., Ltd has an Altman Z-Score of 19 and a Piotroski F-Score of 5.
| Altman Z-Score | 19 |
| Piotroski F-Score | 5 |