WiSoL CO.,LTD. Statistics
Total Valuation
WiSoL CO.,LTD. has a market cap or net worth of KRW 166.23 billion. The enterprise value is 132.63 billion.
| Market Cap | 166.23B |
| Enterprise Value | 132.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WiSoL CO.,LTD. has 26.64 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 5.91% |
| Float | 17.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.96 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 914.02M |
| Profits Per Employee | -33.79M |
| Employee Count | 368 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, WiSoL CO.,LTD. has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 1.01, so WiSoL CO.,LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 6,004.20 |
| 200-Day Moving Average | 6,521.65 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 44,135 |
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 336.36 billion and -12.44 billion in losses. Loss per share was -467.21.
| Revenue | 336.36B |
| Gross Profit | 46.75B |
| Operating Income | -3.43B |
| Pretax Income | -8.18B |
| Net Income | -12.44B |
| EBITDA | 24.85B |
| EBIT | -3.43B |
| Loss Per Share | -467.21 |
Balance Sheet
The company has 64.62 billion in cash and 30.66 billion in debt, with a net cash position of 33.96 billion or 1,274.93 per share.
| Cash & Cash Equivalents | 64.62B |
| Total Debt | 30.66B |
| Net Cash | 33.96B |
| Net Cash Per Share | 1,274.93 |
| Equity (Book Value) | 284.61B |
| Book Value Per Share | 10,876.75 |
| Working Capital | 137.06B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -19.79 billion, giving a free cash flow of -10.34 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -19.79B |
| Depreciation & Amortization | 28.28B |
| Net Borrowing | 17.85B |
| Free Cash Flow | -10.34B |
| FCF Per Share | -388.27 |
Margins
Gross margin is 13.90%, with operating and profit margins of -1.02% and -3.70%.
| Gross Margin | 13.90% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.43% |
| Profit Margin | -3.70% |
| EBITDA Margin | 7.39% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 11.79% |
| Earnings Yield | -7.48% |
| FCF Yield | -6.22% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |