WSI Co., Ltd. Statistics

Total Valuation

WSI Co., Ltd. has a market cap or net worth of KRW 55.55 billion. The enterprise value is 75.13 billion.

Market Cap	55.55B
Enterprise Value	75.13B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSI Co., Ltd. has 30.03 million shares outstanding. The number of shares has increased by 26.90% in one year.

Current Share Class	n/a
Shares Outstanding	30.03M
Shares Change (YoY)	+26.90%
Shares Change (QoQ)	-27.20%
Owned by Insiders (%)	66.65%
Owned by Institutions (%)	n/a
Float	10.02M

Valuation Ratios

The trailing PE ratio is 75.83.

PE Ratio	75.83
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.38
P/TBV Ratio	2.13
P/FCF Ratio	19.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 26.52.

EV / Earnings	70.43
EV / Sales	2.04
EV / EBITDA	18.70
EV / EBIT	24.14
EV / FCF	26.52

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	5.90
Debt / FCF	8.36
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	1.23B
Profits Per Employee	35.56M
Employee Count	30
Asset Turnover	0.51
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.24, so WSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-9.57%
50-Day Moving Average	1,432.26
200-Day Moving Average	1,675.85
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	4,497,490

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, WSI Co., Ltd. had revenue of KRW 36.90 billion and earned 1.07 billion in profits. Earnings per share was 24.40.

Revenue	36.90B
Gross Profit	11.24B
Operating Income	3.11B
Pretax Income	1.27B
Net Income	1.07B
EBITDA	4.02B
EBIT	3.11B
Earnings Per Share (EPS)	24.40

Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 23.69 billion in debt, giving a net cash position of -16.40 billion or -546.21 per share.

Cash & Cash Equivalents	7.29B
Total Debt	23.69B
Net Cash	-16.40B
Net Cash Per Share	-546.21
Equity (Book Value)	43.38B
Book Value Per Share	1,338.76
Working Capital	-7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -184.45 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-184.45M
Free Cash Flow	2.83B
FCF Per Share	94.37

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 8.43% and 2.89%.

Gross Margin	30.47%
Operating Margin	8.43%
Pretax Margin	3.45%
Profit Margin	2.89%
EBITDA Margin	10.89%
EBIT Margin	8.43%
FCF Margin	7.68%

Dividends & Yields

WSI Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.90%
Shareholder Yield	-26.90%
Earnings Yield	1.32%
FCF Yield	5.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSI Co., Ltd. has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a