Watos Corea Co. Ltd

Watos Corea Co. Ltd

079000 · KQ · Consumer Cyclical / Homebuilding & Construction Supplies

3,285.00KRW-15.00 (-0.45%)

Price History

Full chart

Market Stats

Previous Close3,300.00
Open3,320.00
Day Range3,275.00 – 3,375.00
52-Week Range3,570.00 – 13,400.00
Volume4.21K
Market Cap22.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.96%
Beta0.81
50-Day Avg4,065.80
200-Day Avg6,299.88

About

Watos Corea Co., Ltd. produces and sells bathroom materials in South Korea. The company offers toilet fittings, feces fittings, basin fittings, urinal fittings, and S-traps for service sink, as well as bath drainage products, floor drainage products, toilet elbows, bubble drainage products, penetrating sleeves, pipe fasteners, basin waterproof sockets, and waterproof sleeves for bubble layer drain piping. Watos Corea Co., Ltd. was founded in 1973 and is headquartered in Jangseong, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryHomebuilding & Construction Supplies
  • CEOKong-Seok Song
  • Employees0
  • Headquarters31, Jeonjanonggongdanji 1-gil, Jangseong, South Korea, 57241, Korea
  • Websitehttps://www.watos.com

Leadership

  • Kong-Seok SongChief Exec. Officer · b. 1952

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.56B19.70B17.71B21.42B21.30B18.32B18.31B20.03B19.51B17.68B17.50B14.13B
Growth (%)-+0.68%-10.10%+20.96%-0.58%-13.98%-0.06%+9.37%-2.58%-9.40%-1.02%-19.27%
Cost of Revenue12.19B11.81B11.38B13.84B14.26B12.69B13.40B14.79B14.47B12.93B13.05B10.95B
Gross Profit7.37B7.89B6.33B7.58B7.04B5.63B4.91B5.24B5.04B4.75B4.45B3.18B
Gross Margin37.68%40.05%35.75%35.39%33.06%30.72%26.82%26.15%25.83%26.88%25.44%22.49%
Operating Expense3.51B3.64B3.77B4.04B5.03B5.40B4.89B4.83B4.90B4.84B4.70B7.49B
Operating Income3.86B4.25B2.56B3.54B2.01B232.81M24.73M404.89M136.82M-90.31M-247.22M-4.32B
Operating Margin19.74%21.56%14.45%16.52%9.42%1.27%0.14%2.02%0.70%-0.51%-1.41%-30.55%
EBITDA--------8.02B4.43B3.65B-2.76B
EBITDA Margin--------41.12%25.03%20.88%-19.52%
Net Income6.88B5.23B3.39B3.64B2.90B3.15B1.45B1.42B5.31B2.67B2.07B-2.74B
Net Income Margin35.17%26.57%19.17%17.00%13.63%17.18%7.94%7.10%27.23%15.08%11.81%-19.41%
R&D41.67M52.72M66.02M54.63M55.48M121.75M78.33M34.94M33.63M51.04M50.25M42.09M
R&D as % of Total Revenue0.21%0.27%0.37%0.26%0.26%0.66%0.43%0.17%0.17%0.29%0.29%0.30%
Interest Expense00000019.93M21.69M20.81M19.91M18.99M4.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.11%0.11%0.11%0.11%0.03%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.00B69.77B72.36B75.27B76.76B78.74B77.25B78.53B82.82B83.42B83.74B76.01B
Total Liabilities3.35B2.61B2.62B3.05B3.16B3.46B3.22B4.54B4.91B4.14B4.87B4.90B
Total Equity62.65B67.17B69.74B72.22B73.60B75.28B74.03B73.99B77.90B79.28B78.87B71.11B
Cash7.98B8.72B9.45B3.79B9.20B9.38B10.20B1.52M2.09M3.97B1.70M2.86B
Total Debt-----604.26M685.93M-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.91B5.14B3.86B5.32B5.14B1.66B3.24B3.28B3.12B2.40B4.49B-518.72M
Investing Cash Flow-783.44M-3.65B-2.30B-9.92B1.33B-145.87M-911.11M-3.99B-5.52B-1.04B8.81B-
Financing Cash Flow11.22M-750.48M-816.97M-974.98M-1.29B-1.54B-1.43B-1.43B-1.46B-1.53B-2.40B-
Capital Expenditure1.28B237.61M1.13B1.75B712.23M420.26M353.33M335.90M137.76M255.99M282.96M2.94B
Free Cash Flow------2.89B2.92B2.97B2.13B4.18B-3.45B
Dividends Paid780.00M780.00M855.00M944.83M1.36B1.44B1.44B1.44B1.44B1.44B1.44B1.40B
FCF to OCF------89.09%88.95%95.28%89.06%93.17%665.82%
Dividend Paid to FCF------49.89%49.37%48.47%67.48%34.44%-40.54%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 13, 2014Nov 12, 2014Mar 11, 2015May 16, 2015Aug 12, 2015Nov 12, 2015Feb 5, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 13, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 7, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 10, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual122.90140.23193.59147.280.000.00777.0896.61139.1362.29132.87103.71155.4665.28125.1481.38188.65109.53136.32168.96592.97196.64210.75157.35179.3593.56150.59113.76113.6745.55157.5478.31237.66119.3042.5249.91191.4845.94139.9464.200.3920.3273.8915.6392.1718.42155.59-45.9169.3625.24532.5523.19156.9575.3767.9552.73173.6766.2262.3351.14108.9930.98-5.03-10.60-447.65-37.43-4.21
Surprise-------------------------------------------------------------------
Timing------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours---------------------------

Key Statistics & Ratios

Market Cap22.53B
Enterprise Value-37.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.80
Price / Book0.35
Revenue (TTM)20.01B
Gross Profit (TTM)5.09B
EBITDA2.04B
Profit Margin23.40%
Operating Margin3.72%
Return on Equity232.38%
Return on Assets0.58%
Shares Outstanding7.20M
Shares Float2.41M
Beta0.81
Dividend Yield2.96%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
141.67Dec 28, 2016
20151×
131.25Dec 29, 2015
20141×
118.75Dec 29, 2014
20121×
104.27Dec 27, 2012
20111×
104.99Dec 28, 2011
20101×
106.94Dec 29, 2010
20091×
126.38Dec 29, 2009
20081×
121.52Dec 29, 2008
20071×
106.94Dec 27, 2007
20061×
97.22Dec 27, 2006
20051×
24.30Dec 28, 2005

Stock Splits

  • Dec 27, 201718:17
  • Dec 28, 20161251:1159
  • Dec 29, 201521:19
  • Dec 29, 201457:52
  • Dec 27, 20134031:3527
  • Dec 27, 20127045:6503
  • Dec 28, 201112:11
  • Dec 29, 201098163:89239