WiSoL CO.,LTD. (KOSDAQ:122990)

WiSoL CO.,LTD. Statistics

Total Valuation

WiSoL CO.,LTD. has a market cap or net worth of KRW 177.10 billion. The enterprise value is 104.71 billion.

Market Cap	177.10B
Enterprise Value	104.71B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WiSoL CO.,LTD. has 27.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	10.06%
Float	18.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.38
PS Ratio	0.51
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -28.11.

EV / Earnings	-33.50
EV / Sales	0.30
EV / EBITDA	4.01
EV / EBIT	n/a
EV / FCF	-28.11

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.

Current Ratio	3.88
Quick Ratio	2.46
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	-3.06
Interest Coverage	-26.38

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	731.25M
Profits Per Employee	-6.54M
Employee Count	478
Asset Turnover	0.87
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 1.04, so WiSoL CO.,LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-24.08%
50-Day Moving Average	6,405.00
200-Day Moving Average	6,102.90
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	80,665

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 349.54 billion and -3.13 billion in losses. Loss per share was -113.01.

Revenue	349.54B
Gross Profit	29.60B
Operating Income	-17.26B
Pretax Income	-5.03B
Net Income	-3.13B
EBITDA	26.19B
EBIT	-17.26B
Loss Per Share	-113.01

Balance Sheet

The company has 85.09 billion in cash and 11.38 billion in debt, giving a net cash position of 73.71 billion or 2,663.59 per share.

Cash & Cash Equivalents	85.09B
Total Debt	11.38B
Net Cash	73.71B
Net Cash Per Share	2,663.59
Equity (Book Value)	340.32B
Book Value Per Share	12,251.18
Working Capital	143.93B

Cash Flow

In the last 12 months, operating cash flow was 25.52 billion and capital expenditures -29.24 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	25.52B
Capital Expenditures	-29.24B
Free Cash Flow	-3.73B
FCF Per Share	-134.62

Margins

Gross margin is 8.47%, with operating and profit margins of -4.94% and -0.89%.

Gross Margin	8.47%
Operating Margin	-4.94%
Pretax Margin	-1.44%
Profit Margin	-0.89%
EBITDA Margin	7.49%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	500.00
Dividend Yield	7.85%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	7.98%
Earnings Yield	-1.76%
FCF Yield	-2.10%

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a