Wysiwyg Studios Statistics

Total Valuation

Wysiwyg Studios has a market cap or net worth of KRW 218.91 billion. The enterprise value is 242.51 billion.

Market Cap	218.91B
Enterprise Value	242.51B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Wysiwyg Studios has 169.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	169.43M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	5.13%
Float	87.66M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	10.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 12.14.

EV / Earnings	-6.26
EV / Sales	3.25
EV / EBITDA	10.75
EV / EBIT	21.06
EV / FCF	12.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.15.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	-4.81%
Return on Capital (ROIC)	-5.72%
Revenue Per Employee	697.76M
Profits Per Employee	-362.32M
Employee Count	107
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.30%
50-Day Moving Average	1,304.56
200-Day Moving Average	1,980.28
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	1,845,737

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, Wysiwyg Studios had revenue of KRW 74.66 billion and -38.77 billion in losses. Loss per share was -228.98.

Revenue	74.66B
Gross Profit	74.66B
Operating Income	-29.56B
Pretax Income	32.42B
Net Income	-38.77B
EBITDA	-18.51B
EBIT	-29.56B
Loss Per Share	-228.98

Full Income Statement

Balance Sheet

The company has 24.16 billion in cash and 33.44 billion in debt, giving a net cash position of -9.27 billion or -54.74 per share.

Cash & Cash Equivalents	24.16B
Total Debt	33.44B
Net Cash	-9.27B
Net Cash Per Share	-54.74
Equity (Book Value)	218.37B
Book Value Per Share	1,204.21
Working Capital	-26.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -1.46 billion, giving a free cash flow of 19.97 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-1.46B
Free Cash Flow	19.97B
FCF Per Share	117.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -39.59% and -51.93%.

Gross Margin	100.00%
Operating Margin	-39.59%
Pretax Margin	43.43%
Profit Margin	-51.93%
EBITDA Margin	-24.79%
EBIT Margin	-39.59%
FCF Margin	26.75%

Dividends & Yields

Wysiwyg Studios 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-17.72%
FCF Yield	9.12%

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 4.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	4

Scores

Wysiwyg Studios has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a