WSI Co., Ltd. Statistics

Total Valuation

WSI Co., Ltd. has a market cap or net worth of KRW 47.14 billion. The enterprise value is 67.34 billion.

Market Cap	47.14B
Enterprise Value	67.34B

Important Dates

The last earnings date was 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 (%)	65.99%
Owned by Institutions (%)	n/a
Float	10.21M

Valuation Ratios

The trailing PE ratio is 62.80.

PE Ratio	62.80
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.12
P/TBV Ratio	1.71
P/FCF Ratio	7.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 10.29.

EV / Earnings	51.15
EV / Sales	1.67
EV / EBITDA	13.17
EV / EBIT	17.49
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.49.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	0.49
Debt / EBITDA	4.51
Debt / FCF	3.52
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	1.35B
Profits Per Employee	43.89M
Employee Count	30
Asset Turnover	0.55
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks. The beta is -0.17, so WSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.77%
50-Day Moving Average	1,715.06
200-Day Moving Average	1,627.54
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	459,522

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 40.41 billion and earned 1.32 billion in profits. Earnings per share was 25.00.

Revenue	40.41B
Gross Profit	12.85B
Operating Income	3.85B
Pretax Income	1.58B
Net Income	1.32B
EBITDA	5.11B
EBIT	3.85B
Earnings Per Share (EPS)	25.00

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 23.04 billion in debt, giving a net cash position of -14.98 billion or -498.89 per share.

Cash & Cash Equivalents	8.06B
Total Debt	23.04B
Net Cash	-14.98B
Net Cash Per Share	-498.89
Equity (Book Value)	46.65B
Book Value Per Share	1,399.39
Working Capital	-6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -194.95 million, giving a free cash flow of 6.54 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-194.95M
Free Cash Flow	6.54B
FCF Per Share	217.89

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 9.53% and 3.26%.

Gross Margin	31.81%
Operating Margin	9.53%
Pretax Margin	3.92%
Profit Margin	3.26%
EBITDA Margin	12.65%
EBIT Margin	9.53%
FCF Margin	16.19%

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	2.79%
FCF Yield	13.88%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a