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 Cap | 44.36B |
| Enterprise Value | -7.99B |
As of March 31, 2026, Watos Corea Co., Ltd. has 6.27M shares outstanding.
| Shares Outstanding | 6.27M |
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 Ratio | 3.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 160.47 |
| P/OCF Ratio | 34.52 |
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 Ratio | 6.29 |
| Quick Ratio | 5.66 |
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 Employee | 143.43M |
| Employee Count | 93.50 |
| Inventory Turnover | 3.62 |
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 |
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 Average | 3,913.40 |
| 200-Day Moving Average | 6,109.30 |
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.
| Revenue | 13.41B |
| Gross Profit | 3.12B |
| Operating Income | -4.37B |
| Pretax Income | -4.22B |
| Net Income | -3.18B |
| EBITDA | -3.57B |
| EBIT | -4.37B |
| Earnings Per Share (EPS) | -494.46 |
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 Equivalents | 52.36B |
| Net Debt | -1.17B |
| Equity (Book Value) | 67.75B |
| Book Value Per Share | 10,796.78 |
| Working Capital | 48.92B |
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 Flow | 1.32B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 283.73M |
| FCF Per Share | 44.06 |
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 Margin | 23.27 |
| Operating Margin | -32.59 |
| Pretax Margin | -31.45 |
| Profit Margin | -23.74 |
| EBITDA Margin | -26.62 |
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 Share | 398.06 |
| Payout Ratio | -80.50 |
| Shareholder Yield | 11.91 |
| FCF Yield | 0.62 |
Watos Corea Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 17:18 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 17:18 |
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-Score | 4.78 |
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