Wysiwyg Studios Co., Ltd. (KOSDAQ:299900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,381.00
-19.00 (-1.36%)
Feb 21, 2025, 3:30 PM KST

Wysiwyg Studios Statistics

Total Valuation

Wysiwyg Studios has a market cap or net worth of KRW 233.99 billion. The enterprise value is 244.09 billion.

Market Cap 233.99B
Enterprise Value 244.09B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

Wysiwyg Studios has 169.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class n/a
Shares Outstanding 169.43M
Shares Change (YoY) -0.66%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.16%
Float 104.34M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio 14.60
Forward PE n/a
PS Ratio 3.21
PB Ratio 1.11
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -20.96.

EV / Earnings -5.98
EV / Sales 3.35
EV / EBITDA 9.02
EV / EBIT 14.91
EV / FCF -20.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.08.

Current Ratio 0.96
Quick Ratio 0.49
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -1.52
Interest Coverage -10.99

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE) 7.58%
Return on Assets (ROA) -3.68%
Return on Invested Capital (ROIC) -4.53%
Return on Capital Employed (ROCE) -8.93%
Revenue Per Employee 2.43B
Profits Per Employee -1.36B
Employee Count 30
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 -54.57% in the last 52 weeks. The beta is 0.97, so Wysiwyg Studios's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -54.57%
50-Day Moving Average 1,516.82
200-Day Moving Average 1,611.43
Relative Strength Index (RSI) 47.74
Average Volume (20 Days) 662,733

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 72.94 billion and -40.79 billion in losses. Loss per share was -240.77.

Revenue 72.94B
Gross Profit 72.94B
Operating Income -22.13B
Pretax Income 24.44B
Net Income -40.79B
EBITDA -11.44B
EBIT -22.13B
Loss Per Share -240.77
Full Income Statement

Balance Sheet

The company has 31.54 billion in cash and 17.73 billion in debt, giving a net cash position of 13.81 billion or 81.51 per share.

Cash & Cash Equivalents 31.54B
Total Debt 17.73B
Net Cash 13.81B
Net Cash Per Share 81.51
Equity (Book Value) 234.60B
Book Value Per Share 1,243.47
Working Capital -3.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.65 billion and capital expenditures -989.29 million, giving a free cash flow of -11.64 billion.

Operating Cash Flow -10.65B
Capital Expenditures -989.29M
Free Cash Flow -11.64B
FCF Per Share -68.72
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -30.34% and -55.93%.

Gross Margin 100.00%
Operating Margin -30.34%
Pretax Margin 33.51%
Profit Margin -55.93%
EBITDA Margin -15.69%
EBIT Margin -30.34%
FCF Margin n/a

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 0.66%
Shareholder Yield 0.66%
Earnings Yield -17.43%
FCF Yield -4.98%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a