Wysiwyg Studios Co., Ltd. (KOSDAQ: 299900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,210.00
+9.00 (0.75%)
Sep 11, 2024, 1:47 PM KST

Wysiwyg Studios Statistics

Total Valuation

Wysiwyg Studios has a market cap or net worth of KRW 205.01 billion. The enterprise value is 228.62 billion.

Market Cap 205.01B
Enterprise Value 228.62B

Important Dates

The next estimated earnings date is 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 -9.10% in one year.

Shares Outstanding 169.43M
Shares Change (YoY) -9.10%
Shares Change (QoQ) +94.54%
Owned by Insiders (%) 9.85%
Owned by Institutions (%) 5.06%
Float 87.66M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio 10.54
Forward PE n/a
PS Ratio 2.55
PB Ratio 1.00
P/FCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 11.45.

EV / Earnings -5.90
EV / Sales 3.06
EV / EBITDA 10.13
EV / EBIT 19.85
EV / FCF 11.45

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.31.

Current Ratio 0.74
Quick Ratio 0.33
Debt / Equity 15.31
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 -58.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -58.63%
50-Day Moving Average 1,536.04
200-Day Moving Average 2,459.07
Relative Strength Index (RSI) 31.97
Average Volume (20 Days) 617,900

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 -246.80.

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 -246.80
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 9.10%
Shareholder Yield 9.10%
Earnings Yield -20.40%
FCF Yield 9.74%

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