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 62.89 billion. The enterprise value is 70.23 billion.
| Market Cap | 62.89B |
| Enterprise Value | 70.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSI Co., Ltd. has 41.51 million shares outstanding. The number of shares has increased by 34.52% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +34.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | 7.54% |
| Float | 22.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.01.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 30.54 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.04 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | -24.99M |
| Employee Count | 26 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, WSI Co., Ltd. has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.27, so WSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 1,274.82 |
| 200-Day Moving Average | 2,150.83 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 2,595,544 |
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 50.77 billion and -774.76 million in losses. Loss per share was -19.50.
| Revenue | 50.77B |
| Gross Profit | 14.65B |
| Operating Income | 2.30B |
| Pretax Income | -54.75M |
| Net Income | -774.76M |
| EBITDA | 4.33B |
| EBIT | 2.30B |
| Loss Per Share | -19.50 |
Balance Sheet
The company has 7.88 billion in cash and 11.45 billion in debt, with a net cash position of -3.56 billion or -85.84 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 11.45B |
| Net Cash | -3.56B |
| Net Cash Per Share | -85.84 |
| Equity (Book Value) | 64.60B |
| Book Value Per Share | 1,465.35 |
| Working Capital | 20.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -587.03 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -587.03M |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -2.46B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 88.98 |
Margins
Gross margin is 28.86%, with operating and profit margins of 4.53% and -1.53%.
| Gross Margin | 28.86% |
| Operating Margin | 4.53% |
| Pretax Margin | -0.11% |
| Profit Margin | -1.53% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.53% |
| FCF Margin | 7.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.52% |
| Shareholder Yield | -34.52% |
| Earnings Yield | -1.23% |
| FCF Yield | 5.87% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |