WebCash Corp.

WebCash Corp.

KKRX:053580
6,880.00
KRW
-10.00
(-0.15%)
1,019.53EPS
6.30P/E
80.04BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,738.41
8,404.9
8,439.12
7,088.11
7,048.24
4,636.92
5,519.84
6,115.54
6,490.57
5,459
5,760.94
5,872.14
5,921
Basic EPS, GAAP
280.5
238
-11
324
497
703
1,317.65
1,110
852
416
555.89
984
1,011.35
Free Cash Flow per Basic Share
-528.18
949.19
418.75
277.12
357.88
-131.2
2,407.35
1,424.81
246.68
243.01
1,018.25
808.46
1,281.25
Dividend per Share
- -
- -
- -
- -
65.25
64.57
100.35
122.51
99.86
- -
103.81
100.84
- -
Book Value per Share
834.13
1,195.97
1,159.79
1,486.87
2,009.35
4,088.61
5,105.02
7,329.48
7,610.06
7,720.06
8,028.09
8,851.33
9,032.91
Tangible Book Value per Share
471.06
925.19
884.95
1,127.64
1,575.01
3,348.19
4,416.98
6,654.62
6,956.77
6,977.92
6,894.47
8,010.63
8,234.06
Basic Weighted Avg Shares
11
11
11
11
11
13
13
13
14
13
13
13
13
Sales/Revenue/Turnover
72,817
88,718
91,824
77,433
78,000
61,201
72,831
81,899
87,867
73,580
74,176
74,362
74,662
Operating Margin (%)
1.31
4.63
3.85
5.43
7.52
15.15
19.62
22.8
23.44
18.64
18.72
18.12
16.91
Depreciation Expense
1,519
1,154
871
782
979
2,145
3,062
3,528
4,041
3,787
3,844
3,859
3,736
Net Income, GAAP
3,031
2,512
-120
3,539
5,500
9,279
17,386
14,865
11,534
5,607
7,157
12,461
12,753
Effective Tax Rate (%)
- -
4.96
147.08
20.6
21
22.14
21.62
22.36
21.06
26.28
28.27
27.54
27.97
Profit Margin (%)
4.16
2.83
-0.13
4.57
7.05
15.16
23.87
18.15
13.13
7.62
9.65
16.76
17.08
Working Capital
-4,544
-1,041
-335
1,125
1,693
15,220
17,951
21,342
15,014
24,038
11,084
21,566
23,002
LT Debt
3,500
1,046
1,200
150
- -
337
1,234
1,085
2,140
1,378
1,960
767
631
Total Equity
9,565
13,483
13,467
16,537
22,348
54,224
67,119
99,229
103,028
103,321
102,329
111,221
113,502
Return on Invested Capital (%)
- -
18
-9.47
14.73
19.8
17.83
17.5
16.43
15.25
9.49
9.28
8.72
8.05
Return on Capital (%)
- -
15.48
-0.72
20.57
24.86
23.52
28.09
17.54
11.17
5.35
6.75
11.32
11.38
Return on Common Equity (%)
- -
22.25
-0.91
24.05
28.29
24.23
28.66
17.87
11.41
5.43
6.95
11.65
11.58

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,292
1,067
1,052
LT Borrowings
- -
- -
- -
LT Finance Leases
767
643
631
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
122,513
104,670
80,042

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,860
38,942
36,207
Cash, Cash Equivalents & STI
23,756
27,264
24,526
Accounts Receivable, Net
5,483
6,678
6,404
Inventories
- -
- -
- -
Total Current Liabilities
12,294
13,540
13,204
Payables & Accruals
- -
- -
- -
ST Debt
1,292
1,067
1,052
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.39%
11.94%
8.69%
Free Cash Flow
-198.13%
30.8%
-21.91%
Net Income, GAAP
-293.71%
2.69%
74.1%
Sales/Revenue/Turnover
-0.94%
0.91%
0.25%
Total Cash Common Dividend
- -
- -
-4.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,425
17,925
19,264
20,562
74,176
2025
19,652
18,451
18,005
18,523
74,362
2026
17,807
20,327
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
189
132
149.74
555.89
2025
143.98
250
242.9
348.43
984
2026
198.1
222
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
103.81
2025
- -
- -
- -
- -
100.84
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wan-Joo Kang
Full Time Employees
264
Sector
Technology services
Industry
Packaged software
Address
20th Floor, KnK Digital Tower, 220 Yeongsin-ro, Yeongdeungpo-gu Seoul SL South Korea 07209
IPO Date
Jan 25, 2019
Business
WebCash Corporation is a South Korean fintech company specializing in B2B electronic financial solutions for corporate clients. Founded in 2000 and headquartered in Seoul, the company offers a comprehensive portfolio of products including cash management platforms (WeCMS), electronic tax invoicing and filing solutions (WeTax), QR-based billing and payment automation services (WeBill365), integrated bank account management systems for medium and large enterprises (WeMBA), and specialized B2B fintech services such as AI-driven financial management tools and ERP integration solutions. Its product suite also covers digital financial reporting tools like Web Cash Dashboard and Global Dashboard, alongside security management products such as Bizplay and Bifle coupons. WebCash operates extensively within South Korea and across Southeast Asia, maintaining regional offices in countries including China, Japan, Vietnam, Cambodia, and Singapore. The company targets a broad market ranging from small and medium-sized enterprises (SMBs) to large corporations and public institutions. It also actively localizes its fintech offerings to suit various international markets, particularly in Southeast Asia. Recent major developments include a strategic partnership with CyberLogitec Vietnam aimed at integrating fintech and logistics ERP systems to digitalize and automate financial and operational management for Vietnamese enterprises. This collaboration leverages WebCash’s core financial platforms along with CyberLogitec’s logistics and supply chain solutions to enhance transparency and efficiency. Additionally, WebCash is progressing with the rollout of AI-enhanced products, including AI CFO financial agent technologies to replace existing B2B fintech solutions within 2025, and is expanding its global SaaS footprint with products like 'morningmate,' a team-working tool deployed in multiple countries including Japan, the UK, Vietnam, and Cambodia. The company has also executed equity buybacks in 2025 to reinforce shareholder value and continues to invest in advanced infrastructure supporting AI and fintech innovation. These initiatives reflect WebCash Corporation's commitment to expanding its B2B fintech presence globally while advancing AI-driven financial automation technologies and strategic regional partnerships to strengthen its leadership in the digital corporate finance sector.