Financials WAPS Co., Ltd

Equities

A196700

KR7196700009

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1,630 KRW -1.39% Intraday chart for WAPS Co., Ltd -5.34% -14.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,534 25,959 24,726 68,086 48,838 27,378
Enterprise Value (EV) 1 40,762 39,388 38,479 79,116 61,369 45,665
P/E ratio -1,097 x -115 x -29.6 x 128 x -5.74 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.91 x 0.76 x 1.94 x 1.44 x 0.76 x
EV / Revenue 1.43 x 1.38 x 1.18 x 2.26 x 1.8 x 1.26 x
EV / EBITDA 11.7 x 10.4 x 11.6 x 19.9 x 27.3 x 9.11 x
EV / FCF -17.6 x 68.7 x 148 x -123 x 50.7 x -7.12 x
FCF Yield -5.68% 1.46% 0.68% -0.82% 1.97% -14%
Price to Book 0.71 x 0.67 x 0.67 x 1.64 x 1.46 x 0.8 x
Nbr of stocks (in thousands) 13,698 13,698 13,698 14,364 14,364 14,364
Reference price 2 2,010 1,895 1,805 4,740 3,400 1,906
Announcement Date 19/03/19 13/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,446 28,493 32,564 35,049 34,029 36,231
EBITDA 1 3,485 3,772 3,309 3,967 2,249 5,014
EBIT 1 349.5 380.3 -16.15 880.4 -1,099 2,566
Operating Margin 1.23% 1.33% -0.05% 2.51% -3.23% 7.08%
Earnings before Tax (EBT) 1 276.9 98.53 -686.9 804 -8,052 1,618
Net income 1 -25.1 -225.9 -834.1 522.2 -8,498 1,001
Net margin -0.09% -0.79% -2.56% 1.49% -24.97% 2.76%
EPS 2 -1.832 -16.49 -61.00 37.00 -592.0 69.69
Free Cash Flow 1 -2,315 573.5 260.8 -645.5 1,209 -6,416
FCF margin -8.14% 2.01% 0.8% -1.84% 3.55% -17.71%
FCF Conversion (EBITDA) - 15.2% 7.88% - 53.78% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 13/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,228 13,430 13,753 11,030 12,531 18,287
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.795 x 3.56 x 4.156 x 2.78 x 5.573 x 3.647 x
Free Cash Flow 1 -2,315 574 261 -646 1,209 -6,416
ROE (net income / shareholders' equity) -0.06% -0.58% -2.21% 1.33% -22.6% 2.96%
ROA (Net income/ Total Assets) 0.33% 0.35% -0.01% 0.81% -1.04% 2.49%
Assets 1 -7,648 -64,459 5,635,886 64,609 816,406 40,269
Book Value Per Share 2 2,849 2,837 2,681 2,894 2,335 2,378
Cash Flow per Share 2 814.0 931.0 777.0 778.0 605.0 539.0
Capex 1 2,742 1,530 1,205 1,070 1,698 883
Capex / Sales 9.64% 5.37% 3.7% 3.05% 4.99% 2.44%
Announcement Date 19/03/19 13/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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