WAPS Co., Ltd Statistics

Total Valuation

WAPS Co., Ltd has a market cap or net worth of KRW 22.93 billion. The enterprise value is 35.91 billion.

Market Cap	22.93B
Enterprise Value	35.91B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

WAPS Co., Ltd has 14.36 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	14.36M
Shares Outstanding	14.36M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	n/a
Float	8.87M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	9.40
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.72.

EV / Earnings	11.67
EV / Sales	0.85
EV / EBITDA	4.83
EV / EBIT	7.11
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.

Current Ratio	1.64
Quick Ratio	0.84
Debt / Equity	0.78
Debt / EBITDA	4.01
Debt / FCF	12.22
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	606.79M
Profits Per Employee	43.96M
Employee Count	70
Asset Turnover	0.61
Inventory Turnover	1.67

Taxes

In the past 12 months, WAPS Co., Ltd has paid 342.15 million in taxes.

Income Tax	342.15M
Effective Tax Rate	10.01%

Stock Price Statistics

The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.41, so WAPS Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+47.65%
50-Day Moving Average	1,423.52
200-Day Moving Average	1,392.21
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	211,173

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, WAPS Co., Ltd had revenue of KRW 42.48 billion and earned 3.08 billion in profits. Earnings per share was 214.25.

Revenue	42.48B
Gross Profit	11.63B
Operating Income	5.05B
Pretax Income	3.42B
Net Income	3.08B
EBITDA	7.43B
EBIT	5.05B
Earnings Per Share (EPS)	214.25

Full Income Statement

Balance Sheet

The company has 16.82 billion in cash and 29.80 billion in debt, giving a net cash position of -12.99 billion or -904.23 per share.

Cash & Cash Equivalents	16.82B
Total Debt	29.80B
Net Cash	-12.99B
Net Cash Per Share	-904.23
Equity (Book Value)	38.37B
Book Value Per Share	2,674.57
Working Capital	18.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-1.02B
Free Cash Flow	2.44B
FCF Per Share	169.86

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 11.89% and 7.24%.

Gross Margin	27.38%
Operating Margin	11.89%
Pretax Margin	8.05%
Profit Margin	7.24%
EBITDA Margin	17.50%
EBIT Margin	11.89%
FCF Margin	5.74%

Dividends & Yields

WAPS 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	13.42%
FCF Yield	10.64%

Stock Splits

The last stock split was on September 10, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 10, 2018
Split Type	Forward
Split Ratio	2

Scores

WAPS Co., Ltd has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6