The Willbes & CO., Ltd. (KRX:008600)
South Korea · Delayed Price · Currency is KRW 309.00
-6.00 (-1.90%)
Last updated: Nov 25, 2025, 9:13 AM KST
The Willbes & CO. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 197,829 | 217,377 | 216,119 | 254,858 | 276,483 | 239,612 | Upgrade |
Other Revenue | -0 | - | -0 | -0 | -0 | - | Upgrade |
| 197,829 | 217,377 | 216,119 | 254,858 | 276,483 | 239,612 | Upgrade | |
Revenue Growth (YoY) | -9.63% | 0.58% | -15.20% | -7.82% | 15.39% | -11.13% | Upgrade |
Cost of Revenue | 176,779 | 193,712 | 183,933 | 212,267 | 227,341 | 195,207 | Upgrade |
Gross Profit | 21,050 | 23,665 | 32,186 | 42,591 | 49,142 | 44,405 | Upgrade |
Selling, General & Admin | 30,982 | 32,767 | 33,857 | 39,742 | 41,968 | 38,963 | Upgrade |
Research & Development | 330.12 | 315.2 | 285.02 | 357.06 | 581.88 | 613.19 | Upgrade |
Amortization of Goodwill & Intangibles | 8.03 | 8.78 | 22.85 | 32.22 | 32.07 | 39.23 | Upgrade |
Other Operating Expenses | 1,206 | 1,258 | 1,561 | 1,615 | 1,485 | 1,680 | Upgrade |
Operating Expenses | 34,064 | 35,935 | 37,195 | 42,285 | 47,816 | 42,094 | Upgrade |
Operating Income | -13,014 | -12,270 | -5,010 | 306.08 | 1,326 | 2,311 | Upgrade |
Interest Expense | -12,701 | -13,344 | -12,135 | -6,592 | -5,856 | -6,524 | Upgrade |
Interest & Investment Income | 827.43 | 998.47 | 759.27 | 638.9 | 609.7 | 347.05 | Upgrade |
Currency Exchange Gain (Loss) | -493.9 | -648.75 | 62.23 | 873.38 | 1,595 | -1.41 | Upgrade |
Other Non Operating Income (Expenses) | -1,572 | -1,791 | -502.21 | 66.34 | -5,068 | 859.06 | Upgrade |
EBT Excluding Unusual Items | -26,954 | -27,055 | -16,825 | -4,707 | -7,392 | -3,008 | Upgrade |
Impairment of Goodwill | - | - | - | -3,910 | -7,301 | - | Upgrade |
Gain (Loss) on Sale of Investments | -894.16 | - | 82.17 | - | - | -290.02 | Upgrade |
Gain (Loss) on Sale of Assets | 2,407 | 2,234 | -328.33 | 18.11 | -16.51 | -46.24 | Upgrade |
Asset Writedown | - | - | -28.92 | - | -45 | - | Upgrade |
Other Unusual Items | - | - | 17.38 | 384.94 | - | - | Upgrade |
Pretax Income | -25,441 | -24,821 | -17,083 | -8,214 | -14,755 | -3,345 | Upgrade |
Income Tax Expense | 1,778 | 2,595 | -1,633 | 1,111 | -175.81 | -895.5 | Upgrade |
Earnings From Continuing Operations | -27,219 | -27,416 | -15,450 | -9,325 | -14,579 | -2,449 | Upgrade |
Minority Interest in Earnings | 32.17 | -30.19 | -22.16 | -7.23 | -21.36 | -35.67 | Upgrade |
Net Income | -27,187 | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade |
Net Income to Common | -27,187 | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 63 | 58 | Upgrade |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 70 | 63 | 58 | Upgrade |
Shares Change (YoY) | -0.13% | - | -6.66% | 11.77% | 9.32% | 12.83% | Upgrade |
EPS (Basic) | -413.06 | -417.12 | -235.14 | -141.83 | -231.50 | -43.07 | Upgrade |
EPS (Diluted) | -413.06 | -417.12 | -235.14 | -145.33 | -231.50 | -43.07 | Upgrade |
Free Cash Flow | 9,219 | 3,938 | 3,832 | -8,191 | 21,374 | -7,316 | Upgrade |
Free Cash Flow Per Share | 140.06 | 59.84 | 58.24 | -116.19 | 338.90 | -126.80 | Upgrade |
Gross Margin | 10.64% | 10.89% | 14.89% | 16.71% | 17.77% | 18.53% | Upgrade |
Operating Margin | -6.58% | -5.64% | -2.32% | 0.12% | 0.48% | 0.97% | Upgrade |
Profit Margin | -13.74% | -12.63% | -7.16% | -3.66% | -5.28% | -1.04% | Upgrade |
Free Cash Flow Margin | 4.66% | 1.81% | 1.77% | -3.21% | 7.73% | -3.05% | Upgrade |
EBITDA | -413.57 | 1,688 | 10,213 | 20,147 | 21,019 | 23,104 | Upgrade |
EBITDA Margin | -0.21% | 0.78% | 4.72% | 7.90% | 7.60% | 9.64% | Upgrade |
D&A For EBITDA | 12,601 | 13,958 | 15,222 | 19,841 | 19,693 | 20,793 | Upgrade |
EBIT | -13,014 | -12,270 | -5,010 | 306.08 | 1,326 | 2,311 | Upgrade |
EBIT Margin | -6.58% | -5.64% | -2.32% | 0.12% | 0.48% | 0.97% | Upgrade |
Advertising Expenses | - | 1,106 | 1,344 | 2,327 | 1,961 | 2,160 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.