The Willbes & CO., Ltd. (KRX:008600)
South Korea · Delayed Price · Currency is KRW 2,620.00
-170.00 (-6.09%)
Mar 25, 2026, 7:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 184,467 | 188,323 | 217,377 | 216,119 | 254,858 | 276,483 |
Other Revenue | - | - | - | -0 | -0 | -0 |
| 184,467 | 188,323 | 217,377 | 216,119 | 254,858 | 276,483 | |
Revenue Growth (YoY) | -16.27% | -13.37% | 0.58% | -15.20% | -7.82% | 15.39% |
Cost of Revenue | 173,867 | 174,774 | 193,712 | 183,933 | 212,267 | 227,341 |
Gross Profit | 10,600 | 13,549 | 23,665 | 32,186 | 42,591 | 49,142 |
Selling, General & Admin | 30,707 | 30,771 | 32,767 | 33,857 | 39,742 | 41,968 |
Research & Development | 337.09 | 336.16 | 315.2 | 285.02 | 357.06 | 581.88 |
Amortization of Goodwill & Intangibles | 8.03 | 8.03 | 8.78 | 22.85 | 32.22 | 32.07 |
Other Operating Expenses | 1,206 | 1,207 | 1,258 | 1,561 | 1,615 | 1,485 |
Operating Expenses | 38,167 | 38,388 | 35,935 | 37,195 | 42,285 | 47,816 |
Operating Income | -27,567 | -24,839 | -12,270 | -5,010 | 306.08 | 1,326 |
Interest Expense | -12,006 | -12,440 | -13,344 | -12,135 | -6,592 | -5,856 |
Interest & Investment Income | 679.44 | 736.11 | 998.47 | 759.27 | 638.9 | 609.7 |
Currency Exchange Gain (Loss) | -671.72 | -114.74 | -648.75 | 62.23 | 873.38 | 1,595 |
Other Non Operating Income (Expenses) | -126.75 | 9.18 | -1,791 | -502.21 | 66.34 | -5,068 |
EBT Excluding Unusual Items | -39,692 | -36,649 | -27,055 | -16,825 | -4,707 | -7,392 |
Impairment of Goodwill | - | - | - | - | -3,910 | -7,301 |
Gain (Loss) on Sale of Investments | -894.16 | -894.16 | - | 82.17 | - | - |
Gain (Loss) on Sale of Assets | 4.61 | 16.06 | 2,234 | -328.33 | 18.11 | -16.51 |
Asset Writedown | - | - | - | -28.92 | - | -45 |
Other Unusual Items | 65.86 | 65.86 | - | 17.38 | 384.94 | - |
Pretax Income | -40,516 | -37,461 | -24,821 | -17,083 | -8,214 | -14,755 |
Income Tax Expense | -1,096 | -1,023 | 2,595 | -1,633 | 1,111 | -175.81 |
Earnings From Continuing Operations | -39,420 | -36,438 | -27,416 | -15,450 | -9,325 | -14,579 |
Minority Interest in Earnings | 40.12 | 60.17 | -30.19 | -22.16 | -7.23 | -21.36 |
Net Income | -39,380 | -36,378 | -27,446 | -15,472 | -9,333 | -14,600 |
Net Income to Common | -39,380 | -36,378 | -27,446 | -15,472 | -9,333 | -14,600 |
Shares Outstanding (Basic) | 51 | 66 | 66 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 51 | 66 | 66 | 7 | 7 | 6 |
Shares Change (YoY) | -36.51% | -0.03% | 900.30% | -6.66% | 11.77% | 9.32% |
EPS (Basic) | -770.29 | -552.86 | -417.00 | -2351.41 | -1418.33 | -2314.99 |
EPS (Diluted) | -770.29 | -552.86 | -417.00 | -2351.41 | -1453.26 | -2314.99 |
Free Cash Flow | -3,674 | 2,005 | 3,938 | 3,832 | -8,191 | 21,374 |
Free Cash Flow Per Share | -71.86 | 30.47 | 59.82 | 582.40 | -1161.88 | 3388.97 |
Gross Margin | 5.75% | 7.20% | 10.89% | 14.89% | 16.71% | 17.77% |
Operating Margin | -14.94% | -13.19% | -5.64% | -2.32% | 0.12% | 0.48% |
Profit Margin | -21.35% | -19.32% | -12.63% | -7.16% | -3.66% | -5.28% |
Free Cash Flow Margin | -1.99% | 1.06% | 1.81% | 1.77% | -3.21% | 7.73% |
EBITDA | -16,108 | -12,992 | 1,688 | 10,213 | 20,147 | 21,019 |
EBITDA Margin | -8.73% | -6.90% | 0.78% | 4.72% | 7.90% | 7.60% |
D&A For EBITDA | 11,458 | 11,847 | 13,958 | 15,222 | 19,841 | 19,693 |
EBIT | -27,567 | -24,839 | -12,270 | -5,010 | 306.08 | 1,326 |
EBIT Margin | -14.94% | -13.19% | -5.64% | -2.32% | 0.12% | 0.48% |
Advertising Expenses | - | 1,088 | 1,106 | 1,344 | 2,327 | 1,961 |