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 66.42 billion. The enterprise value is 74.52 billion.
| Market Cap | 66.42B |
| Enterprise Value | 74.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSI Co., Ltd. has 41.51 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +24.63% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 7.54% |
| Float | 22.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 18.81.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 32.49 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.14 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.87 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | -159.62M |
| Employee Count | 26 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, WSI Co., Ltd. has paid 406.79 million in taxes.
| Income Tax | 406.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.22, so WSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 2,196.06 |
| 200-Day Moving Average | 2,393.55 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 769,080 |
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 50.83 billion and -4.15 billion in losses. Loss per share was -106.82.
| Revenue | 50.83B |
| Gross Profit | 14.51B |
| Operating Income | 2.29B |
| Pretax Income | -3.97B |
| Net Income | -4.15B |
| EBITDA | 4.27B |
| EBIT | 2.29B |
| Loss Per Share | -106.82 |
Balance Sheet
The company has 7.04 billion in cash and 11.37 billion in debt, with a net cash position of -4.33 billion or -104.26 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 11.37B |
| Net Cash | -4.33B |
| Net Cash Per Share | -104.26 |
| Equity (Book Value) | 63.67B |
| Book Value Per Share | 1,239.45 |
| Working Capital | 19.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -606.17 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -606.17M |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -456.10M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 95.45 |
Margins
Gross margin is 28.55%, with operating and profit margins of 4.51% and -8.17%.
| Gross Margin | 28.55% |
| Operating Margin | 4.51% |
| Pretax Margin | -7.81% |
| Profit Margin | -8.17% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.51% |
| FCF Margin | 7.80% |
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 | -30.56% |
| Shareholder Yield | -30.56% |
| Earnings Yield | -6.25% |
| FCF Yield | 5.97% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |