South Korea
· Delayed Price · Currency is KRW WSI Co., Ltd. Statistics
Total Valuation
WSI Co., Ltd. has a market cap or net worth of KRW 52.34 billion. The enterprise value is 75.24 billion.
| Market Cap | 52.34B |
| Enterprise Value | 75.24B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSI Co., Ltd. has 30.03 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -35.79% |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 57.75.
| PE Ratio | 57.75 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 31.97.
| EV / Earnings | 51.08 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 19.34 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 10.06 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 49.09M |
| Employee Count | 30 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, WSI Co., Ltd. has paid 320.94 million in taxes.
| Income Tax | 320.94M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is -0.13, so WSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 1,824.20 |
| 200-Day Moving Average | 1,628.24 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 227,478 |
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 45.42 billion and earned 1.47 billion in profits. Earnings per share was 30.18.
| Revenue | 45.42B |
| Gross Profit | 13.84B |
| Operating Income | 3.89B |
| Pretax Income | 1.95B |
| Net Income | 1.47B |
| EBITDA | 5.42B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 30.18 |
Balance Sheet
The company has 6.23 billion in cash and 23.69 billion in debt, giving a net cash position of -17.45 billion or -581.22 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 23.69B |
| Net Cash | -17.45B |
| Net Cash Per Share | -581.22 |
| Equity (Book Value) | 47.50B |
| Book Value Per Share | 1,400.31 |
| Working Capital | -6.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -555.07 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -555.07M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 78.38 |
Margins
Gross margin is 30.48%, with operating and profit margins of 8.56% and 3.24%.
| Gross Margin | 30.48% |
| Operating Margin | 8.56% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.24% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.56% |
| FCF Margin | 5.18% |
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 | -3.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.81% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |