WiSoL CO.,LTD. Statistics

Total Valuation

WiSoL CO.,LTD. has a market cap or net worth of KRW 171.29 billion. The enterprise value is 127.17 billion.

Market Cap	171.29B
Enterprise Value	127.17B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

WiSoL CO.,LTD. has 27.67 million shares outstanding.

Shares Outstanding	27.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	10.09%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 6.59. WiSoL CO.,LTD.'s PEG ratio is 0.23.

PE Ratio	11.52
Forward PE	6.59
PS Ratio	0.44
PB Ratio	0.48
P/FCF Ratio	4.40
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.27.

EV / Earnings	8.55
EV / Sales	0.32
EV / EBITDA	1.98
EV / EBIT	8.09
EV / FCF	3.27

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	2.32
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.28
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	821.90M
Profits Per Employee	31.10M
Employee Count	478
Asset Turnover	0.97
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.81%
50-Day Moving Average	6,583.40
200-Day Moving Average	7,622.75
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	22,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WiSoL CO.,LTD. had revenue of KRW 392.87 billion and earned 14.87 billion in profits. Earnings per share was 537.22.

Revenue	392.87B
Gross Profit	64.08B
Operating Income	15.73B
Pretax Income	23.40B
Net Income	14.87B
EBITDA	64.19B
EBIT	15.73B
Earnings Per Share (EPS)	537.22

Full Income Statement

Balance Sheet

The company has 54.82 billion in cash and 10.70 billion in debt, giving a net cash position of 44.12 billion or 1,594.26 per share.

Cash & Cash Equivalents	54.82B
Total Debt	10.70B
Net Cash	44.12B
Net Cash Per Share	1,594.26
Equity (Book Value)	358.41B
Book Value Per Share	12,952.26
Working Capital	124.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.75 billion and capital expenditures -15.83 billion, giving a free cash flow of 38.92 billion.

Operating Cash Flow	54.75B
Capital Expenditures	-15.83B
Free Cash Flow	38.92B
FCF Per Share	1,406.61

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of 4.00% and 3.78%.

Gross Margin	16.31%
Operating Margin	4.00%
Pretax Margin	5.96%
Profit Margin	3.78%
EBITDA Margin	16.34%
EBIT Margin	4.00%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	250.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.54%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	8.68%
FCF Yield	22.72%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.05

Scores

WiSoL CO.,LTD. has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a