WiSoL CO.,LTD. (KOSDAQ: 122990)

WiSoL CO.,LTD. Statistics

Total Valuation

WiSoL CO.,LTD. has a market cap or net worth of KRW 145.55 billion. The enterprise value is 99.25 billion.

Market Cap	145.55B
Enterprise Value	99.25B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

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 (%)	10.13%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 6.42. WiSoL CO.,LTD.'s PEG ratio is 0.22.

PE Ratio	21.44
Forward PE	6.42
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.53.

EV / Earnings	14.62
EV / Sales	0.26
EV / EBITDA	1.77
EV / EBIT	10.10
EV / FCF	2.53

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio	3.84
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	15.69

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	795.31M
Profits Per Employee	14.20M
Employee Count	478
Asset Turnover	0.95
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.42%
50-Day Moving Average	5,827.40
200-Day Moving Average	7,181.40
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	45,842

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 380.16 billion and earned 6.79 billion in profits. Earnings per share was 245.30.

Revenue	380.16B
Gross Profit	56.04B
Operating Income	9.80B
Pretax Income	13.49B
Net Income	6.79B
EBITDA	56.17B
EBIT	9.80B
Earnings Per Share (EPS)	245.30

Balance Sheet

The company has 56.61 billion in cash and 10.31 billion in debt, giving a net cash position of 46.30 billion or 1,673.23 per share.

Cash & Cash Equivalents	56.61B
Total Debt	10.31B
Net Cash	46.30B
Net Cash Per Share	1,673.23
Equity (Book Value)	351.82B
Book Value Per Share	12,714.32
Working Capital	123.37B

Cash Flow

In the last 12 months, operating cash flow was 57.21 billion and capital expenditures -17.91 billion, giving a free cash flow of 39.30 billion.

Operating Cash Flow	57.21B
Capital Expenditures	-17.91B
Free Cash Flow	39.30B
FCF Per Share	1,420.32

Margins

Gross margin is 14.74%, with operating and profit margins of 2.58% and 1.79%.

Gross Margin	14.74%
Operating Margin	2.58%
Pretax Margin	3.55%
Profit Margin	1.79%
EBITDA Margin	14.78%
EBIT Margin	2.58%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	250.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.91%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	4.66%
FCF Yield	27.00%

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.

Altman Z-Score	4.8
Piotroski F-Score	n/a