WiSoL CO.,LTD. Statistics

Total Valuation

WiSoL CO.,LTD. has a market cap or net worth of KRW 164.65 billion. The enterprise value is 118.89 billion.

Market Cap	164.65B
Enterprise Value	118.89B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	27.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	9.78%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 9.00.

PE Ratio	14.91
Forward PE	9.00
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 8.53.

EV / Earnings	10.77
EV / Sales	0.32
EV / EBITDA	2.62
EV / EBIT	275.46
EV / FCF	8.53

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.

Current Ratio	3.60
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.83
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	784.50M
Profits Per Employee	23.10M
Employee Count	478
Asset Turnover	0.92
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 1.16, so WiSoL CO.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-27.24%
50-Day Moving Average	5,923.80
200-Day Moving Average	6,411.95
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	131,729

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 374.99 billion and earned 11.04 billion in profits. Earnings per share was 399.03.

Revenue	374.99B
Gross Profit	45.29B
Operating Income	461.17M
Pretax Income	13.84B
Net Income	11.04B
EBITDA	45.33B
EBIT	461.17M
Earnings Per Share (EPS)	399.03

Full Income Statement

Balance Sheet

The company has 58.84 billion in cash and 11.62 billion in debt, giving a net cash position of 47.23 billion or 1,706.69 per share.

Cash & Cash Equivalents	58.84B
Total Debt	11.62B
Net Cash	47.23B
Net Cash Per Share	1,706.69
Equity (Book Value)	361.84B
Book Value Per Share	13,023.11
Working Capital	127.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.21 billion and capital expenditures -28.27 billion, giving a free cash flow of 13.94 billion.

Operating Cash Flow	42.21B
Capital Expenditures	-28.27B
Free Cash Flow	13.94B
FCF Per Share	503.85

Full Cash Flow Statement

Margins

Gross margin is 12.08%, with operating and profit margins of 0.12% and 2.94%.

Gross Margin	12.08%
Operating Margin	0.12%
Pretax Margin	3.69%
Profit Margin	2.94%
EBITDA Margin	12.09%
EBIT Margin	0.12%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	250.00
Dividend Yield	4.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	62.65%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	6.71%
FCF Yield	8.47%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a