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 158.99 billion. The enterprise value is 172.89 billion.
| Market Cap | 158.99B |
| Enterprise Value | 172.89B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSI Co., Ltd. has 41.51 million shares outstanding. The number of shares has decreased by -34.44% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -34.44% |
| Shares Change (QoQ) | +106.37% |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 6.27% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 2,508.92.
| PE Ratio | 2,508.92 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 44.32.
| EV / Earnings | 2,728.22 |
| EV / Sales | 3.43 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 40.21 |
| EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.14 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 2.44M |
| Employee Count | 26 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, WSI Co., Ltd. has paid 369.99 million in taxes.
| Income Tax | 369.99M |
| Effective Tax Rate | 49.20% |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is 0.21, so WSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 2,868.00 |
| 200-Day Moving Average | 2,063.70 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 5,277,879 |
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 50.34 billion and earned 63.37 million in profits.
| Revenue | 50.34B |
| Gross Profit | 15.68B |
| Operating Income | 4.30B |
| Pretax Income | 752.10M |
| Net Income | 63.37M |
| EBITDA | 6.16B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | -10.03 |
Balance Sheet
The company has 6.44 billion in cash and 16.14 billion in debt, with a net cash position of -9.70 billion or -233.73 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 16.14B |
| Net Cash | -9.70B |
| Net Cash Per Share | -233.73 |
| Equity (Book Value) | 56.50B |
| Book Value Per Share | 1,391.81 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -863.92 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -863.92M |
| Free Cash Flow | 3.90B |
| FCF Per Share | 93.97 |
Margins
Gross margin is 31.15%, with operating and profit margins of 8.54% and 0.13%.
| Gross Margin | 31.15% |
| Operating Margin | 8.54% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.13% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.54% |
| FCF Margin | 7.75% |
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 | 34.44% |
| Shareholder Yield | 34.44% |
| Earnings Yield | 0.04% |
| FCF Yield | 2.45% |
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
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |