Webzen Inc.

Webzen Inc.

069080.KQ
Webzen Inc.KR flagKOSDAQ
12,350.00
KRW
+370.00
- -
358.98BMarket Cap

Total Valuation

Webzen Inc. carries a market capitalization of 358.98B, placing it among publicly traded companies globally. Its enterprise value stands at 106.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap358.98B
Enterprise Value106.92B

Share Statistics

Webzen Inc. currently has 29.07M shares outstanding.

Shares Outstanding29.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Webzen Inc. trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.51.

PE Ratio11.06
PS Ratio2.03
PB Ratio0.51
P/TBV Ratio0.55
P/FCF Ratio9.94
P/OCF Ratio14.42

Enterprise Valuation

On an enterprise value basis, Webzen Inc. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA4.08
EV / EBIT4.08
EV / FCF3.04

Financial Position

Webzen Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio2.63
Debt / Equity0.54
Debt / EBITDA0.14
Interest CoverageN/A

Financial Efficiency

Webzen Inc. posts a return on equity of 4.99 and a return on invested capital of 2.66.

Return on Equity (ROE)4.99
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)2.66
Return on Capital Employed (ROCE)5.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Webzen Inc. has paid 14.04B in income taxes, reflecting an effective tax rate of 31.11.

Income Tax14.04B
Effective Tax Rate31.11

Stock Price Statistics

Webzen Inc.'s stock has declined approximately -14.82759% over the past 52 weeks. The 50-day moving average sits at 11,270.40, while the 200-day moving average is 12,675.85.

Beta (5Y)N/A
52-Week Price Change-14.82759%
50-Day Moving Average11,270.40
200-Day Moving Average12,675.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Webzen Inc. generated 172.26B in revenue and converted that into 31.56B in net income, yielding earnings per share of 1,069.68. EBITDA reached 26.20B, while operating income came in at 26.20B.

Revenue172.26B
Gross Profit172.26B
Operating Income26.20B
Pretax Income45.14B
Net Income31.56B
EBITDA26.20B
EBIT26.20B
Earnings Per Share (EPS)1,069.68

Balance Sheet

Webzen Inc. holds 246.19B in cash and equivalents against 3.62B in total debt, resulting in a net debt position of -66.82B. Total book value stands at 688.42B, with working capital of 180.67B providing operational flexibility.

Cash & Cash Equivalents246.19B
Total Debt3.62B
Net Debt-66.82B
Equity (Book Value)688.42B
Book Value Per Share23,681.70
Working Capital180.67B

Cash Flow

Webzen Inc. produced 24.21B in operating cash flow over the past twelve months. After subtracting -10.93B in capital expenditures, free cash flow totaled 13.28B - equivalent to 456.89 per share.

Operating Cash Flow24.21B
Capital Expenditures-10.93B
Free Cash Flow13.28B
FCF Per Share456.89

Margins

Webzen Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 18.32 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin15.21
Pretax Margin26.20
Profit Margin18.32
EBITDA Margin15.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.88
FCF Yield10.06

Stock Splits

Webzen Inc.'s most recent stock split took place on June 25, 2004 with a 1:3 split ratio.

Last Split Date6/25/2004
Split Ratio1:3

Scores

Webzen Inc. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88