WiSoL CO.,LTD. Statistics
Total Valuation
WiSoL CO.,LTD. has a market cap or net worth of KRW 190.66 billion. The enterprise value is 144.90 billion.
Market Cap | 190.66B |
Enterprise Value | 144.90B |
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 (%) | 10.07% |
Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 10.42.
PE Ratio | 17.27 |
Forward PE | 10.42 |
PS Ratio | 0.51 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 13.67 |
P/OCF Ratio | 4.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 10.39.
EV / Earnings | 13.12 |
EV / Sales | 0.39 |
EV / EBITDA | 3.20 |
EV / EBIT | n/a |
EV / FCF | 10.39 |
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 -22.67% 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 | -22.67% |
50-Day Moving Average | 6,330.60 |
200-Day Moving Average | 6,199.35 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (20 Days) | 92,608 |
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 |
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 |
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 |
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 500.00, which amounts to a dividend yield of 7.26%.
Dividend Per Share | 500.00 |
Dividend Yield | 7.26% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.65% |
Buyback Yield | n/a |
Shareholder Yield | 7.26% |
Earnings Yield | 5.79% |
FCF Yield | 7.31% |
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 |