WebCash Corporation

053580 · KQ · Technology / Financial Technology (Fintech) & Infrastructure

6,450.00KRW+50.00 (+0.78%)

Price History

Full chart

Market Stats

Previous Close6,400.00

Open6,370.00

Day Range6,330.00 – 6,490.00

52-Week Range5,700.00 – 12,708.51

Volume3.45K

Market Cap91.59B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.00%

Beta0.77

50-Day Avg6,925.80

200-Day Avg8,124.40

About

WebCash Corporation provides B2B fintech platform solutions for business. It also engages in the corporate CMS and other business. The company was founded in 1999 and is based in Seoul, South Korea.

Company Details

SectorTechnology
IndustryFinancial Technology (Fintech) & Infrastructure
CEOMr. Wan Soo Yoon
Employees0
Headquarters220 KN Digital Tower, Seoul, South Korea, Korea
Websitehttp://www.webcash.co.kr

Leadership

Mr. Wan Soo YoonCEO & Pres
Mr. Seok Hwan LeeCFO & Exec. VP of Management Support Division
Mr. Won Joo KangChief Technology Officer, VP and Head of Small and Medium-Sized & Technology Bus. Division
Mr. Gyu Hoon NohMD & Head of Public Works Division
Mr. Geon Young GohMD & Head of Large Enterprise Bus. Division

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	88.72B	91.82B	77.43B	76.56B	61.20B	72.83B	81.90B	87.87B	73.58B	74.18B	74.36B
Growth (%)	-	+3.50%	-15.67%	-1.13%	-20.06%	+19.00%	+12.45%	+7.29%	-16.26%	+0.81%	+0.25%
Cost of Revenue	6.50B	7.23B	5.78B	4.86B	1.66B	2.31B	2.03B	1.92B	3.05B	2.59B	1.21B
Gross Profit	82.22B	84.59B	71.65B	73.14B	58.37B	70.52B	79.87B	85.95B	70.53B	71.59B	73.16B
Gross Margin	92.67%	92.12%	92.54%	95.54%	95.37%	96.83%	97.53%	97.81%	95.85%	96.51%	98.38%
Operating Expense	78.87B	80.86B	67.88B	67.34B	49.09B	56.24B	61.53B	65.76B	56.96B	58.03B	59.68B
Operating Income	3.35B	3.73B	3.78B	5.80B	9.27B	14.29B	18.35B	20.18B	13.57B	13.56B	13.47B
Operating Margin	3.77%	4.06%	4.88%	7.58%	15.15%	19.62%	22.40%	22.97%	18.44%	18.28%	18.12%
EBITDA	-	-	-	-	-	-	-	18.73B	11.50B	13.99B	21.06B
EBITDA Margin	-	-	-	-	-	-	-	21.32%	15.63%	18.86%	28.32%
Net Income	2.51B	-119.69M	3.54B	5.50B	9.28B	17.39B	14.87B	11.53B	5.61B	7.16B	12.46B
Net Income Margin	2.83%	-0.13%	4.57%	7.18%	15.16%	23.87%	18.15%	13.13%	7.62%	9.65%	16.76%
R&D	4.24B	7.66B	2.37B	2.18B	1.95B	3.30B	3.13B	1.89B	1.63B	1.53B	1.92B
R&D as % of Total Revenue	4.78%	8.34%	3.06%	2.85%	3.19%	4.53%	3.83%	2.15%	2.21%	2.06%	2.59%
Interest Expense	0	0	0	0	68.08M	102.93M	84.56M	81.14M	108.74M	129.47M	78.64M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.11%	0.14%	0.10%	0.09%	0.15%	0.17%	0.11%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.20B	40.44B	35.72B	37.13B	63.27B	99.22B	136.09B	128.91B	121.75B	125.88B	131.45B
Total Liabilities	25.90B	27.54B	19.18B	14.79B	9.05B	32.10B	36.87B	25.88B	18.43B	23.55B	20.23B
Total Equity	13.30B	12.90B	16.54B	22.35B	54.22B	67.12B	99.23B	103.03B	103.32B	102.66B	111.22B
Cash	3.80B	11.52B	9.50B	9.90B	17.18B	33.75B	15.98B	19.42B	17.53B	12.20B	16.07B
Total Debt	-	3.20B	5.65B	-	336.95M	1.23B	-	-	-	-	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.45B	5.29B	4.91B	7.61B	7.14B	33.73B	24.11B	8.59B	6.96B	15.37B	12.71B
Investing Cash Flow	-2.85B	1.58B	852.07M	-3.59B	-17.76B	-11.94B	-51.21B	-2.82B	-5.56B	-11.81B	-
Financing Cash Flow	-4.23B	850.00M	-7.78B	-3.62B	17.90B	-5.22B	9.33B	-2.33B	-3.30B	-8.89B	-
Capital Expenditure	456.01M	140.63M	358.59M	2.05B	8.87B	1.97B	5.03B	5.25B	3.69B	2.26B	2.47B
Free Cash Flow	-	-	-	-	-	31.76B	19.08B	3.34B	3.28B	13.11B	10.24B
Dividends Paid	722.13M	722.13M	722.13M	722.13M	852.28M	1.32B	1.64B	1.35B	-	1.34B	1.28B
FCF to OCF	-	-	-	-	-	94.16%	79.15%	38.90%	47.03%	85.30%	80.53%
Dividend Paid to FCF	-	-	-	-	-	4.17%	8.60%	40.48%	-	10.20%	12.47%

Earnings

Report Date	May 13, 2019	Aug 12, 2019	Nov 11, 2019	Mar 16, 2020	May 10, 2020	Aug 10, 2020	Nov 10, 2020	Mar 8, 2021	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Mar 11, 2022	May 12, 2022	Aug 15, 2022	Nov 10, 2022	Mar 17, 2023	May 15, 2023	Aug 14, 2023	Nov 14, 2023	Mar 15, 2024	May 14, 2024	Aug 14, 2024	Nov 12, 2024	May 15, 2025	Aug 12, 2025	Nov 12, 2025	Mar 12, 2026	May 13, 2026	Aug 14, 2026
EPS Estimate	585.02	-	-	-	-	-	-	-	0.29	-	-	0.38	-	-	-	-	-	-	-	-	-	0.15	-	-	-	-	-	-	-
EPS Actual	566.00	161.95	121.76	137.62	112.50	305.50	261.50	634.00	0.07	307.00	291.00	0.06	188.00	216.00	176.00	270.88	215.91	217.91	60.85	-80.72	86.74	0.04	132.15	149.74	250.24	243.00	348.43	198.10	221.87
Surprise	-3.25%	-	-	-	-	-	-	-	-75.86%	-	-	-84.21%	-	-	-	-	-	-	-	-	-	-73.33%	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap91.59B

Enterprise Value63.95B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.17

Price / Book0.76

Revenue (TTM)78.00B

Gross Profit (TTM)73.14B

EBITDA6.84B

Profit Margin7.05%

Operating Margin7.52%

Return on Equity784.95%

Return on Assets10.06%

Shares Outstanding6.76M

Shares Float3.58M

Beta0.77

Dividend Yield1.00%

Dividend Rate0.00

Payout Ratio19.77%

Dividends

20251×

200.00Dec 29, 2025

20241×

100.00Dec 27, 2024

20231×

100.00Dec 27, 2023

20221×

100.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

125.00Dec 29, 2020

20191×

100.00Dec 27, 2019

Stock Splits

May 4, 20212:1