WiSoL CO.,LTD. Statistics
Total Valuation
WiSoL CO.,LTD. has a market cap or net worth of KRW 162.17 billion. The enterprise value is 100.95 billion.
Market Cap | 162.17B |
Enterprise Value | 100.95B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
WiSoL CO.,LTD. has 27.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 27.16M |
Shares Outstanding | 27.16M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 8.51% |
Float | 17.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 189.52 |
PS Ratio | 0.48 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.43, with an EV/FCF ratio of -7.36.
EV / Earnings | -4.28 |
EV / Sales | 0.30 |
EV / EBITDA | 254.43 |
EV / EBIT | n/a |
EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.67 |
Quick Ratio | 3.19 |
Debt / Equity | 0.03 |
Debt / EBITDA | 24.32 |
Debt / FCF | -0.66 |
Interest Coverage | -64.70 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE) | -7.13% |
Return on Assets (ROA) | -6.76% |
Return on Invested Capital (ROIC) | -7.41% |
Return on Capital Employed (ROCE) | -12.94% |
Revenue Per Employee | 924.25M |
Profits Per Employee | -65.13M |
Employee Count | 362 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, WiSoL CO.,LTD. has paid 434.99 million in taxes.
Income Tax | 434.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.83, so WiSoL CO.,LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 6,145.80 |
200-Day Moving Average | 6,068.80 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 55,138 |
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 334.58 billion and -23.58 billion in losses. Loss per share was -853.11.
Revenue | 334.58B |
Gross Profit | 11.49B |
Operating Income | -41.07B |
Pretax Income | -23.56B |
Net Income | -23.58B |
EBITDA | 375.01M |
EBIT | -41.07B |
Loss Per Share | -853.11 |
Balance Sheet
The company has 71.42 billion in cash and 9.12 billion in debt, giving a net cash position of 62.31 billion or 2,293.76 per share.
Cash & Cash Equivalents | 71.42B |
Total Debt | 9.12B |
Net Cash | 62.31B |
Net Cash Per Share | 2,293.76 |
Equity (Book Value) | 314.97B |
Book Value Per Share | 11,487.55 |
Working Capital | 130.10B |
Cash Flow
In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -30.40 billion, giving a free cash flow of -13.71 billion.
Operating Cash Flow | 16.69B |
Capital Expenditures | -30.40B |
Free Cash Flow | -13.71B |
FCF Per Share | -504.85 |
Margins
Gross margin is 3.43%, with operating and profit margins of -12.27% and -7.05%.
Gross Margin | 3.43% |
Operating Margin | -12.27% |
Pretax Margin | -7.04% |
Profit Margin | -7.05% |
EBITDA Margin | 0.11% |
EBIT Margin | -12.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.38%.
Dividend Per Share | 500.00 |
Dividend Yield | 8.38% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 8.46% |
Earnings Yield | -14.54% |
FCF Yield | -8.46% |
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 4.8 and a Piotroski F-Score of 3.
Altman Z-Score | 4.8 |
Piotroski F-Score | 3 |