WAPS Co. Ltd

196700 · KQ · Basic Materials / Specialty Chemicals

801.00KRW+7.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close794.00

Open797.00

Day Range795.00 – 815.00

52-Week Range945.00 – 3,490.00

Volume16.23K

Market Cap17.67B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.54

50-Day Avg1,334.28

200-Day Avg1,766.73

About

WAPS Co., Ltd manufactures and sells various value-added new polymer materials, such as automobile interior materials, construction, and leisure materials. The company also offers construction exterior materials for buildings used for landscape/architecture exterior, such as deck, fence, and siding. Its products are used to produce various products, such as electric, electronic, automobile parts, wire/communication cable coating, and semiconductor parts packaging materials. The company was founded in 2001 and is headquartered in Busan, South Korea.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. JaeChun Lee
Employees70
Headquarters45, Centumdongro, Busan, South Korea, 48059, Korea
Websitehttps://www.waps-korea.com

Leadership

Mr. JaeChun LeeCEO & Director · b. 1972
Mr. SungSik BaekCFO, Accounting Manager & Director · b. 1976
Mr. JoongSung HaProduction Director & Director · b. 1972

Financials

Income Statement

Currency: KRW	2014-12-31	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	27.88B	27.77B	27.25B	30.68B	28.45B	28.49B	32.56B	35.05B	34.03B	36.23B	34.07B	43.17B
Growth (%)	-	-0.40%	-1.85%	+12.59%	-7.29%	+0.16%	+14.29%	+7.63%	-2.91%	+6.47%	-5.96%	+26.71%
Cost of Revenue	18.79B	18.66B	18.38B	22.87B	21.81B	21.90B	25.93B	27.53B	27.30B	26.00B	24.20B	31.24B
Gross Profit	9.08B	9.11B	8.87B	7.81B	6.64B	6.59B	6.64B	7.52B	6.72B	10.23B	9.87B	11.94B
Gross Margin	32.58%	32.80%	32.55%	25.47%	23.33%	23.14%	20.39%	21.46%	19.76%	28.23%	28.96%	27.65%
Operating Expense	4.82B	5.78B	6.95B	7.16B	6.29B	6.21B	6.97B	6.74B	14.28B	7.66B	6.78B	6.39B
Operating Income	4.26B	3.33B	1.92B	658.29M	342.99M	380.34M	-329.46M	780.37M	-7.55B	2.57B	3.09B	5.55B
Operating Margin	15.30%	11.98%	7.05%	2.15%	1.21%	1.33%	-1.01%	2.23%	-22.20%	7.08%	9.06%	12.85%
EBITDA	-	-	-	-	-	-	-	-	-3.77B	5.50B	5.50B	7.62B
EBITDA Margin	-	-	-	-	-	-	-	-	-11.08%	15.18%	16.14%	17.66%
Net Income	3.33B	2.68B	1.94B	-776.44M	-25.10M	-225.86M	-834.11M	522.24M	-8.50B	1.00B	1.20B	4.10B
Net Income Margin	11.94%	9.64%	7.14%	-2.53%	-0.09%	-0.79%	-2.56%	1.49%	-24.97%	2.76%	3.51%	9.51%
R&D	1.21B	1.33B	1.18B	1.16B	854.10M	709.39M	729.24M	659.36M	473.11M	454.38M	552.48M	531.38M
R&D as % of Total Revenue	4.35%	4.80%	4.33%	3.78%	3.00%	2.49%	2.24%	1.88%	1.39%	1.25%	1.62%	1.23%
Interest Expense	0	0	0	0	0	933.47M	668.27M	652.87M	932.65M	1.44B	1.45B	1.19B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	3.28%	2.05%	1.86%	2.74%	3.96%	4.25%	2.76%

Balance Sheet

Currency: KRW	2014-12-31	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	36.51B	61.87B	66.25B	66.03B	67.05B	68.60B	66.88B	70.43B	61.54B	67.51B	70.90B	73.19B
Total Liabilities	16.03B	23.79B	26.13B	27.07B	28.03B	29.74B	30.15B	28.94B	28.00B	33.35B	33.74B	32.84B
Total Equity	20.48B	38.08B	40.13B	38.95B	39.02B	38.86B	36.73B	41.50B	33.55B	34.15B	37.16B	40.36B
Cash	6.01B	3.05B	12.29B	11.30B	11.16B	12.75B	2.72B	9.35B	4.84B	7.75B	7.43B	15.70B
Total Debt	-	18.09B	19.17B	9.62B	9.88B	15.10B	13.24B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	16.38B	13.48B	14.50B	21.72B	15.93B	12.64B

Cash Flow

Currency: KRW	2014-12-31	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	3.35B	4.43B	3.61B	-621.66M	309.41M	1.65B	1.31B	564.09M	2.32B	-5.41B	5.94B	4.37B
Investing Cash Flow	-6.15B	-17.75B	-7.63B	-2.99B	-1.15B	-1.92B	-3.46B	-894.99M	-3.05B	-1.51B	284.74M	-
Financing Cash Flow	3.97B	22.47B	1.08B	2.94B	588.37M	1.77B	570.86M	-237.75M	-1.88B	5.97B	-1.40B	-
Capital Expenditure	4.63B	16.29B	9.67B	3.02B	2.74B	1.53B	1.20B	1.07B	1.70B	883.15M	468.19M	971.88M
Free Cash Flow	-	-	-	-	-	-	109.05M	-506.35M	617.09M	-6.29B	5.47B	3.40B
FCF to OCF	-	-	-	-	-	-	8.30%	-89.76%	26.65%	116.34%	92.11%	77.79%

Earnings

Report Date	Mar 31, 2016	Jun 30, 2016	Nov 29, 2016	Feb 7, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 13, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 12, 2019	May 15, 2019	Aug 13, 2019	Nov 14, 2019	Feb 21, 2020	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	38.08	63.50	1.94	35.19	-52.03	41.19	-6.88	-38.96	-16.44	32.36	-34.05	16.31	-7.83	48.98	39.25	-96.89	44.59	-111.75	-17.57	23.83	-6.60	44.72	47.00	-46.22	-2.79	-50.39	-24.71	-514.01	-72.79	34.07	14.83	93.47	10.73	44.60	8.83	19.12	14.63	83.60	96.89	90.64	60.84	90.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.67B

Enterprise Value27.53B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.40

Price / Book0.43

Revenue (TTM)44.06B

Gross Profit (TTM)12.07B

EBITDA7.74B

Profit Margin11.05%

Operating Margin13.28%

Return on Equity12.14%

Return on Assets4.86%

Shares Outstanding14.36M

Shares Float8.76M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 10, 20182:1