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 95.85 billion.
| Market Cap | 171.29B |
| Enterprise Value | 95.85B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WiSoL CO.,LTD. has 26.64 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 6.11% |
| Float | 17.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.10, with an EV/FCF ratio of -6.12.
| EV / Earnings | -2.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 84.10 |
| EV / EBIT | n/a |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | -0.75 |
| Interest Coverage | -62.05 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -15.56% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 899.83M |
| Profits Per Employee | -116.05M |
| Employee Count | 357 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, WiSoL CO.,LTD. has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.87, so WiSoL CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 6,726.20 |
| 200-Day Moving Average | 6,166.10 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 196,561 |
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 321.24 billion and -41.43 billion in losses. Loss per share was -1,522.40.
| Revenue | 321.24B |
| Gross Profit | 17.12B |
| Operating Income | -36.28B |
| Pretax Income | -37.97B |
| Net Income | -41.43B |
| EBITDA | 1.14B |
| EBIT | -36.28B |
| Loss Per Share | -1,522.40 |
Balance Sheet
The company has 87.98 billion in cash and 11.77 billion in debt, with a net cash position of 76.21 billion or 2,861.01 per share.
| Cash & Cash Equivalents | 87.98B |
| Total Debt | 11.77B |
| Net Cash | 76.21B |
| Net Cash Per Share | 2,861.01 |
| Equity (Book Value) | 294.71B |
| Book Value Per Share | 11,033.92 |
| Working Capital | 159.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -21.74 billion, giving a free cash flow of -15.65 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -21.74B |
| Depreciation & Amortization | 37.42B |
| Net Borrowing | -1.12B |
| Free Cash Flow | -15.65B |
| FCF Per Share | -587.65 |
Margins
Gross margin is 5.33%, with operating and profit margins of -11.29% and -12.90%.
| Gross Margin | 5.33% |
| Operating Margin | -11.29% |
| Pretax Margin | -11.82% |
| Profit Margin | -12.90% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -24.19% |
| FCF Yield | -9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |