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 104.61 billion. The enterprise value is 112.91 billion.
| Market Cap | 104.61B |
| Enterprise Value | 112.91B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSI Co., Ltd. has 41.51 million shares outstanding. The number of shares has decreased by -34.97% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -34.97% |
| Shares Change (QoQ) | -38.60% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 7.54% |
| Float | 22.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 48.50 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 52.35.
| EV / Earnings | -31.10 |
| EV / Sales | 2.18 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 32.12 |
| EV / FCF | 52.35 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.92 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | -139.62M |
| Employee Count | 26 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, WSI Co., Ltd. has paid 478.47 million in taxes.
| Income Tax | 478.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.49, so WSI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 2,798.60 |
| 200-Day Moving Average | 2,324.63 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 633,018 |
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 51.71 billion and -3.63 billion in losses. Loss per share was -106.00.
| Revenue | 51.71B |
| Gross Profit | 15.41B |
| Operating Income | 3.52B |
| Pretax Income | -3.02B |
| Net Income | -3.63B |
| EBITDA | 5.44B |
| EBIT | 3.52B |
| Loss Per Share | -106.00 |
Balance Sheet
The company has 7.03 billion in cash and 11.26 billion in debt, with a net cash position of -4.23 billion or -101.82 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 11.26B |
| Net Cash | -4.23B |
| Net Cash Per Share | -101.82 |
| Equity (Book Value) | 63.70B |
| Book Value Per Share | 1,516.49 |
| Working Capital | 20.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -933.17 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -933.17M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -450.81M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 51.96 |
Margins
Gross margin is 29.80%, with operating and profit margins of 6.80% and -7.02%.
| Gross Margin | 29.80% |
| Operating Margin | 6.80% |
| Pretax Margin | -5.83% |
| Profit Margin | -7.02% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.80% |
| FCF Margin | 4.17% |
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 | 34.97% |
| Shareholder Yield | 34.97% |
| Earnings Yield | -3.47% |
| FCF Yield | 2.06% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |