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Webzen Inc. (KR:069080)
:069080
South Korea Market
069080
Webzen Inc.
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Webzen Inc. (069080) Ratios

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Webzen Inc. Ratios

KR:069080's free cash flow for Q1 2026 was ₩1.00. For the 2026 fiscal year, KR:069080's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.24 4.63 7.03 5.26 5.84
Quick Ratio
 3.24 4.63 7.03 5.26 5.84
Cash Ratio
 0.69 1.07 3.80 1.16 0.83
Solvency Ratio
 0.45 0.38 0.82 0.81 1.07
Operating Cash Flow Ratio
 0.68 0.27 1.06 0.83 0.63
Short-Term Operating Cash Flow Coverage
 31.91 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 154.08B₩ 245.65B₩ 404.02B₩ 303.20B₩ 293.60B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.12 1.12 1.13 1.13
Debt Service Coverage Ratio
 34.56 93.23 378.99 626.13 629.96
Interest Coverage Ratio
 -25.46 86.90 323.99 485.94 675.14
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 69.52 151.04 200.83 104.99 170.58
Net Debt to EBITDA
 -1.45 -1.67 -3.25 -1.03 -0.42
Profitability Margins
Gross Profit Margin
89.66%100.00%100.00%100.00%100.00%
EBIT Margin
15.01%20.27%33.34%36.69%43.54%
EBITDA Margin
19.49%24.86%36.55%40.07%45.58%
Operating Profit Margin
15.01%17.04%25.40%25.42%34.28%
Pretax Profit Margin
25.93%20.07%33.26%36.64%43.49%
Net Profit Margin
18.13%13.77%26.51%29.35%29.90%
Continuous Operations Profit Margin
17.92%13.49%26.43%29.33%29.90%
Net Income Per EBT
69.92%68.61%79.71%80.09%68.74%
EBT Per EBIT
172.78%117.81%130.93%144.13%126.88%
Return on Assets (ROA)
4.10%3.13%7.58%8.19%11.19%
Return on Equity (ROE)
4.59%3.51%8.49%9.27%12.65%
Return on Capital Employed (ROCE)
3.76%4.26%8.00%7.92%14.21%
Return on Invested Capital (ROIC)
2.59%2.86%6.33%6.32%9.73%
Return on Tangible Assets
4.28%3.26%7.90%8.58%11.83%
Earnings Yield
8.65%6.39%10.11%11.93%16.01%
Efficiency Ratios
Receivables Turnover
 5.78 6.34 8.60 5.00 8.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 2.21 2.99 3.36 4.86
Asset Turnover
 0.23 0.23 0.29 0.28 0.37
Working Capital Turnover Ratio
 0.99 0.52 0.59 0.64 0.86
Cash Conversion Cycle
 63.09 57.57 42.43 72.96 41.24
Days of Sales Outstanding
 63.09 57.57 42.43 72.96 41.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 63.09 57.57 42.43 72.96 41.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63K 655.95 2.46K 2.04K 1.33K
Free Cash Flow Per Share
 1.07K 300.22 2.06K 1.32K 1.14K
CapEx Per Share
 562.52 355.73 395.07 718.61 185.55
Free Cash Flow to Operating Cash Flow
 0.65 0.46 0.84 0.65 0.86
Dividend Paid and CapEx Coverage Ratio
 1.33 1.00 3.54 1.87 2.39
Capital Expenditure Coverage Ratio
 2.90 1.84 6.22 2.83 7.15
Operating Cash Flow Coverage Ratio
 15.94 4.71 12.60 20.06 7.98
Operating Cash Flow to Sales Ratio
 0.29 0.11 0.34 0.31 0.16
Free Cash Flow Yield
9.76%2.33%10.80%8.04%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 15.66 9.89 8.38 6.25
Price-to-Sales (P/S) Ratio
 1.98 2.16 2.62 2.46 1.87
Price-to-Book (P/B) Ratio
 0.54 0.55 0.84 0.78 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.28 42.97 9.26 12.44 13.35
Price-to-Operating Cash Flow Ratio
 7.15 19.67 7.77 8.05 11.49
Price-to-Earnings Growth (PEG) Ratio
 -3.49 -0.27 -8.41 -0.42 -0.42
Price-to-Fair Value
 0.54 0.55 0.84 0.78 0.79
Enterprise Value Multiple
 8.70 7.01 3.92 5.11 3.67
Enterprise Value
 289.00B 303.82B 307.90B 401.99B 405.42B
EV to EBITDA
 8.66 7.01 3.92 5.11 3.67
EV to Sales
 1.69 1.74 1.43 2.05 1.67
EV to Free Cash Flow
 8.77 34.71 5.06 10.35 11.97
EV to Operating Cash Flow
 5.74 15.89 4.25 6.70 10.30
Tangible Book Value Per Share
 20.67K 22.35K 21.80K 20.09K 18.19K
Shareholders’ Equity Per Share
 21.71K 23.45K 22.75K 21.10K 19.29K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.21 0.20 0.31
Revenue Per Share
 5.54K 5.98K 7.29K 6.66K 8.16K
Net Income Per Share
 1.00K 824.00 1.93K 1.95K 2.44K
Tax Burden
 0.70 0.69 0.80 0.80 0.69
Interest Burden
 1.73 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.07 0.09 0.08 0.09 0.07
SG&A to Revenue
 0.35 0.35 0.38 0.35 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.02
Income Quality
 1.63 0.81 1.28 1.04 0.37
Currency in KRW