View Future GrowthWAPS 과거 순이익 실적과거 기준 점검 5/6WAPS은 연평균 27.8%의 비율로 수입이 증가해 온 반면, Chemicals 산업은 수입이 1.3% 증가했습니다. 매출은 연평균 2.3%의 비율로 증가했습니다. WAPS의 자기자본이익률은 10.2%이고 순이익률은 9.5%입니다.핵심 정보27.85%순이익 성장률27.81%주당순이익(EPS) 성장률Chemicals 산업 성장률13.95%매출 성장률2.30%자기자본이익률10.17%순이익률9.51%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 29Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₩2,145. The fair value is estimated to be ₩1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₩2,055. The fair value is estimated to be ₩1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.공지 • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South KoreaBuy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 53% to ₩2,430. The fair value is estimated to be ₩3,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 96% to ₩2,540. The fair value is estimated to be ₩3,184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Feb 06Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedDespite an already strong run, WAPS Co., Ltd ( KOSDAQ:196700 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 15% over the past three years.Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 71% to ₩2,365. The fair value is estimated to be ₩2,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,385, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 28% over the past three years.분석 기사 • Jan 12Do WAPS' (KOSDAQ:196700) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩30.4b market cap, or US$20.5m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩2,115, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.분석 기사 • Dec 09Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Nov 19These 4 Measures Indicate That WAPS (KOSDAQ:196700) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,517, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 44% over the past three years.분석 기사 • Aug 19Investors Still Waiting For A Pull Back In WAPS Co., Ltd (KOSDAQ:196700)KOSDAQ:A196700 1 Year Share Price vs Fair Value Explore WAPS's Fair Values from the Community and select yours With a...New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩19.8b market cap, or US$14.4m).분석 기사 • Apr 03WAPS Co., Ltd's (KOSDAQ:196700) P/E Is Still On The Mark Following 56% Share Price BounceWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders have had their patience rewarded with a 56% share price jump in the last...분석 기사 • Apr 02Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩1,370, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 72% over the past three years.공지 • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South KoreaNew Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.8m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩16.4b market cap, or US$11.4m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,103, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 87% over the past three years.분석 기사 • Nov 12Unpleasant Surprises Could Be In Store For WAPS Co., Ltd's (KOSDAQ:196700) SharesIt's not a stretch to say that WAPS Co., Ltd's ( KOSDAQ:196700 ) price-to-sales (or "P/S") ratio of 0.5x right now...분석 기사 • Jul 30Here's Why WAPS (KOSDAQ:196700) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (₩25.2b market cap, or US$18.7m).Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩3,074, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩3,045, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩2,900, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,870, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,290, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 144% over the past three years.분석 기사 • Mar 22Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 08New 90-day high: ₩2,075The company is up 5.0% from its price of ₩1,985 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 28% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: ₩2,010The company is up 7.0% from its price of ₩1,885 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.분석 기사 • Dec 07Is WAPS (KOSDAQ:196700) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...매출 및 비용 세부 내역WAPS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A196700 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2543,1754,1054,85753130 Sep 2542,4763,0775,09549230 Jun 2536,6791,8124,97663031 Mar 2533,0821,2525,02953031 Dec 2434,0731,1965,21955230 Sep 2434,6502,2645,03464730 Jun 2435,9262,3505,55251031 Mar 2436,5162,1995,88347231 Dec 2336,2311,0015,95345430 Sep 2333,675-7,7256,37147030 Jun 2333,785-8,2936,21648731 Mar 2333,999-9,5065,97748631 Dec 2234,029-8,4985,62147330 Sep 2236,414-1,7913,44295930 Jun 2235,907-7693,48384531 Mar 2235,6935704,45153131 Dec 2135,0495104,42265930 Sep 2135,7981,5136,20415230 Jun 2137,0336055,80335031 Mar 2133,547-1,5404,57979231 Dec 2032,564-8344,65672930 Sep 2029,928-2,4884,70272330 Jun 2028,872-1,7104,60570731 Mar 2029,9434924,67669031 Dec 1928,493-2264,26770930 Sep 1929,7581,3254,13675430 Jun 1927,8843214,61457231 Mar 1928,641934,07277931 Dec 1828,446-254,26985430 Sep 1827,794-7824,7801,05630 Jun 1829,311-4104,7831,05631 Mar 1830,414-2894,7721,22031 Dec 1730,683-7764,8331,16030 Sep 1730,0982392,8161,94730 Jun 1728,6123603,0291,94731 Mar 1726,8286904,6561,16831 Dec 1627,2521,9454,7201,18030 Sep 1627,6322,1024,9961,33230 Jun 1626,7232,4704,7951,33231 Mar 1627,5172,5153,9301,54431 Dec 1527,7652,6783,9051,33230 Sep 1526,5913,0234,1111,211양질의 수익: A196700는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A196700의 현재 순 이익률 (9.5%)은 지난해 (3.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A196700는 지난 5년 동안 흑자전환하며 연평균 27.8%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 A196700 의 수익 증가율(243.1%)은 연간 평균(27.8%)을 초과합니다.수익 대 산업: A196700의 지난 1년 수익 증가율(243.1%)은 Chemicals 업계의 -3.4%를 상회했습니다.자기자본이익률높은 ROE: A196700의 자본 수익률(10.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 15:19종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스WAPS Co., Ltd는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.
Buy Or Sell Opportunity • Apr 29Now 23% overvaluedOver the last 90 days, the stock has fallen 5.1% to ₩2,145. The fair value is estimated to be ₩1,747, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₩2,055. The fair value is estimated to be ₩1,704, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company has become profitable.
공지 • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026WAPS Co., Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South Korea
Buy Or Sell Opportunity • Mar 03Now 24% undervaluedOver the last 90 days, the stock has risen 53% to ₩2,430. The fair value is estimated to be ₩3,185, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 10Now 20% undervaluedOver the last 90 days, the stock has risen 96% to ₩2,540. The fair value is estimated to be ₩3,184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Feb 06Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedDespite an already strong run, WAPS Co., Ltd ( KOSDAQ:196700 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 15% over the past three years.
Buy Or Sell Opportunity • Jan 22Now 21% undervaluedOver the last 90 days, the stock has risen 71% to ₩2,365. The fair value is estimated to be ₩2,976, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,385, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total loss to shareholders of 28% over the past three years.
분석 기사 • Jan 12Do WAPS' (KOSDAQ:196700) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩30.4b market cap, or US$20.5m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩2,115, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 34% over the past three years.
분석 기사 • Dec 09Improved Earnings Required Before WAPS Co., Ltd (KOSDAQ:196700) Stock's 27% Jump Looks JustifiedWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Nov 19These 4 Measures Indicate That WAPS (KOSDAQ:196700) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,517, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 44% over the past three years.
분석 기사 • Aug 19Investors Still Waiting For A Pull Back In WAPS Co., Ltd (KOSDAQ:196700)KOSDAQ:A196700 1 Year Share Price vs Fair Value Explore WAPS's Fair Values from the Community and select yours With a...
New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₩19.8b market cap, or US$14.4m).
분석 기사 • Apr 03WAPS Co., Ltd's (KOSDAQ:196700) P/E Is Still On The Mark Following 56% Share Price BounceWAPS Co., Ltd ( KOSDAQ:196700 ) shareholders have had their patience rewarded with a 56% share price jump in the last...
분석 기사 • Apr 02Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩1,370, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 10x in the Chemicals industry in South Korea. Total loss to shareholders of 72% over the past three years.
공지 • Mar 07WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025WAPS Co., Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 45, centum dong-ro, haewoondae-gu, busan South Korea
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (₩21.3b market cap, or US$14.8m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩16.4b market cap, or US$11.4m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,103, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 87% over the past three years.
분석 기사 • Nov 12Unpleasant Surprises Could Be In Store For WAPS Co., Ltd's (KOSDAQ:196700) SharesIt's not a stretch to say that WAPS Co., Ltd's ( KOSDAQ:196700 ) price-to-sales (or "P/S") ratio of 0.5x right now...
분석 기사 • Jul 30Here's Why WAPS (KOSDAQ:196700) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Market cap is less than US$100m (₩25.2b market cap, or US$18.7m).
Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be ₩3,074, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ₩3,045, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩2,900, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,835, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,900, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 83% over the past three years.
Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.
Buying Opportunity • Jan 24Now 27% undervaluedOver the last 90 days, the stock is up 43%. The fair value is estimated to be ₩8,627, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩6,960, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,870, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 17x in the Chemicals industry in South Korea. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₩5,290, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 144% over the past three years.
분석 기사 • Mar 22Does WAPS (KOSDAQ:196700) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 08New 90-day high: ₩2,075The company is up 5.0% from its price of ₩1,985 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 28% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: ₩2,010The company is up 7.0% from its price of ₩1,885 on 23 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.
분석 기사 • Dec 07Is WAPS (KOSDAQ:196700) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...