Watos Corea Co., Ltd.

Watos Corea Co., Ltd.

KKRX:079000
3,550.00
KRW
-5.00
(-0.14%)
-494.46EPS
44.36BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Watos Corea Co., Ltd. carries a market capitalization of 44.36B, placing it among publicly traded companies globally. Its enterprise value stands at -7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.36B
Enterprise Value-7.99B

Share Statistics

As of March 31, 2026, Watos Corea Co., Ltd. has 6.27M shares outstanding.

Shares Outstanding6.27M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 0.65.

PS Ratio3.40
PB Ratio0.65
P/TBV Ratio0.66
P/FCF Ratio160.47
P/OCF Ratio34.52

Financial Position

As of March 31, 2026, Watos Corea Co., Ltd. maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.29
Quick Ratio5.66

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Watos Corea Co., Ltd. posted a negative return on equity (ROE) of -4.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base. The company generates approximately 143.43M in revenue per employee across its workforce of 93.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times Watos Corea Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.42
Return on Assets (ROA)-4.00
Revenue Per Employee143.43M
Employee Count93.50
Inventory Turnover3.62

Taxes

KRW

Over the twelve months ended March 31, 2026, Watos Corea Co., Ltd. recorded an income tax benefit of -1.03B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.22B and -3.18B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.03B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Watos Corea Co., Ltd.'s stock has declined approximately 34.38% over the past 52 weeks. The 50-day moving average sits at 3,913.40, while the 200-day moving average is 6,109.30.

52-Week Price Change-34.38%
50-Day Moving Average3,913.40
200-Day Moving Average6,109.30

Income Statement

KRW

Over the twelve months ended March 31, 2026, Watos Corea Co., Ltd. generated 13.41B in revenue and converted that into -3.18B in net income, yielding earnings per share of -494.46. EBITDA reached -3.57B, while operating income came in at -4.37B.

Revenue13.41B
Gross Profit3.12B
Operating Income-4.37B
Pretax Income-4.22B
Net Income-3.18B
EBITDA-3.57B
EBIT-4.37B
Earnings Per Share (EPS)-494.46

Balance Sheet

KRW

These figures are as of March 31, 2026. Total book value stands at 67.75B, with working capital of 48.92B providing operational flexibility.

Cash & Cash Equivalents52.36B
Net Debt-1.17B
Equity (Book Value)67.75B
Book Value Per Share10,796.78
Working Capital48.92B

Cash Flow

KRW

Watos Corea Co., Ltd. produced 1.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 283.73M - equivalent to 44.06 per share.

Operating Cash Flow1.32B
Capital Expenditures-1.04B
Free Cash Flow283.73M
FCF Per Share44.06

Margins

Over the twelve months ended March 31, 2026, Watos Corea Co., Ltd. posted a gross margin of 23.27, reflecting its pricing power and cost economics. The operating margin of -32.59 and net profit margin of -23.74 provide insight into operational efficiency.

Gross Margin23.27
Operating Margin-32.59
Pretax Margin-31.45
Profit Margin-23.74
EBITDA Margin-26.62

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Watos Corea Co., Ltd. paid dividends of 398.06 per share. The dividend payout ratio of -80.50 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Watos Corea Co., Ltd. shareholders.

Dividend Per Share398.06
Payout Ratio-80.50
Shareholder Yield11.91
FCF Yield0.62

Stock Splits

Watos Corea Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 17:18 split ratio.

Last Split Date12/27/2017
Split Ratio17:18

Scores

As of March 31, 2026, Watos Corea Co., Ltd. has an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78