WSI Co., Ltd. (KOSDAQ:299170)

WSI Co., Ltd. Statistics

Total Valuation

WSI Co., Ltd. has a market cap or net worth of KRW 75.54 billion. The enterprise value is 95.05 billion.

Market Cap	75.54B
Enterprise Value	95.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSI Co., Ltd. has 37.58 million shares outstanding. The number of shares has decreased by -52.80% in one year.

Current Share Class	37.58M
Shares Outstanding	37.58M
Shares Change (YoY)	-52.80%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	51.45%
Owned by Institutions (%)	13.85%
Float	18.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.51
P/TBV Ratio	2.33
P/FCF Ratio	28.81
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 36.25.

EV / Earnings	-75.91
EV / Sales	1.90
EV / EBITDA	16.59
EV / EBIT	24.04
EV / FCF	36.25

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.43.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.43
Debt / EBITDA	3.80
Debt / FCF	8.30
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	1.92B
Profits Per Employee	-48.15M
Employee Count	26
Asset Turnover	0.59
Inventory Turnover	5.65

Taxes

Income Tax	-25.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.91% in the last 52 weeks. The beta is -0.09, so WSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+43.91%
50-Day Moving Average	1,769.50
200-Day Moving Average	1,738.31
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	2,182,356

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 49.96 billion and -1.25 billion in losses. Loss per share was -54.35.

Revenue	49.96B
Gross Profit	14.73B
Operating Income	3.95B
Pretax Income	-1.00B
Net Income	-1.25B
EBITDA	5.73B
EBIT	3.95B
Loss Per Share	-54.35

Balance Sheet

The company has 6.38 billion in cash and 21.76 billion in debt, giving a net cash position of -15.37 billion or -409.08 per share.

Cash & Cash Equivalents	6.38B
Total Debt	21.76B
Net Cash	-15.37B
Net Cash Per Share	-409.08
Equity (Book Value)	50.16B
Book Value Per Share	1,343.77
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -725.43 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-725.43M
Free Cash Flow	2.62B
FCF Per Share	69.77

Margins

Gross margin is 29.49%, with operating and profit margins of 7.92% and -2.51%.

Gross Margin	29.49%
Operating Margin	7.92%
Pretax Margin	-2.01%
Profit Margin	-2.51%
EBITDA Margin	11.47%
EBIT Margin	7.92%
FCF Margin	5.25%

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	52.80%
Shareholder Yield	52.80%
Earnings Yield	-1.66%
FCF Yield	3.47%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5