WSI Co., Ltd. Statistics

Total Valuation

WSI Co., Ltd. has a market cap or net worth of KRW 45.94 billion. The enterprise value is 64.84 billion.

Market Cap	45.94B
Enterprise Value	64.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

WSI Co., Ltd. has 30.03 million shares outstanding. The number of shares has decreased by -9.15% in one year.

Shares Outstanding	30.03M
Shares Change (YoY)	-9.15%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	n/a
Float	9.55M

Valuation Ratios

The trailing PE ratio is 50.58.

PE Ratio	50.58
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.13
P/FCF Ratio	17.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 24.49.

EV / Earnings	40.37
EV / Sales	2.03
EV / EBITDA	16.38
EV / EBIT	20.50
EV / FCF	24.49

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	0.49
Debt / EBITDA	5.48
Debt / FCF	8.19
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	1.14B
Profits Per Employee	57.35M
Employee Count	28
Asset Turnover	0.45
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.67%
50-Day Moving Average	1,648.68
200-Day Moving Average	1,908.96
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	41,300

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 31.92 billion and earned 1.61 billion in profits. Earnings per share was 30.25.

Revenue	31.92B
Gross Profit	10.72B
Operating Income	3.16B
Pretax Income	1.96B
Net Income	1.61B
EBITDA	3.96B
EBIT	3.16B
Earnings Per Share (EPS)	30.25

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 21.69 billion in debt, giving a net cash position of -15.67 billion or -522.01 per share.

Cash & Cash Equivalents	6.02B
Total Debt	21.69B
Net Cash	-15.67B
Net Cash Per Share	-522.01
Equity (Book Value)	43.83B
Book Value Per Share	1,352.25
Working Capital	-9.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -521.92 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-521.92M
Free Cash Flow	2.65B
FCF Per Share	88.17

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 9.91% and 5.03%.

Gross Margin	33.59%
Operating Margin	9.91%
Pretax Margin	6.14%
Profit Margin	5.03%
EBITDA Margin	12.40%
EBIT Margin	9.91%
FCF Margin	8.29%

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	9.15%
Shareholder Yield	9.15%
Earnings Yield	1.98%
FCF Yield	5.76%

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