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. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 171,952 | 188,323 | 217,377 | 216,119 | 254,858 | 276,483 |
Revenue Growth | -15.84% | -13.37% | 0.58% | -15.20% | -7.82% | 15.39% |
Gross Profit Gross Profit Growth | -9,896 | 13,549 | 23,665 | 32,186 | 42,591 | 49,142 |
Operating Income Operating Income Growth | -56,613 | -24,839 | -12,270 | -5,010 | 306.08 | 1,326 |
Net Income Net Income Growth | -69,827 | -36,378 | -27,446 | -15,472 | -9,333 | -14,600 |
Earnings Per Share EPS Growth | -10402.97 | -5530.00 | -4171.23 | -2351.41 | -1453.26 | -2314.99 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Education Business Education Business Growth | 60,761 | 63,953 | 53,729 | 63,680 | 66,122 |
Textile Business Textile Business Growth | 127,351 | 153,155 | 162,209 | 191,028 | 210,223 |
Software Business Software Business Growth | 211.64 | 269.66 | 180.56 | 149.63 | 138.08 |
Total Total Growth | 188,323 | 217,377 | 216,119 | 254,858 | 276,483 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,450 | 14,883 | 20,560 | 18,209 | 13,265 | 20,570 |
Total Debt Total Debt Growth | 151,010 | 156,421 | 167,447 | 159,653 | 142,669 | 131,453 |
Net Cash (Debt) Net Cash Growth | -144,561 | -141,538 | -146,887 | -141,444 | -129,405 | -110,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21534.20 | -21510.53 | -22323.40 | -21496.18 | -18356.53 | -17581.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 9,929 | 3,233 | 4,660 | 5,384 | -6,716 | 23,473 |
Capital Expenditures CapEx Growth | -1,307 | -1,228 | -722.56 | -1,551 | -1,475 | -2,099 |
Free Cash Flow Free Cash Flow Growth | 8,621 | 2,005 | 3,938 | 3,832 | -8,191 | 21,374 |
Free Cash Flow Growth | 180.03% | -49.08% | 2.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -5.75% | 7.20% | 10.89% | 14.89% | 16.71% | 17.77% |
Operating Margin | -32.92% | -13.19% | -5.64% | -2.32% | 0.12% | 0.48% |
Pretax Margin | -41.32% | -19.89% | -11.42% | -7.90% | -3.22% | -5.34% |
Profit Margin | -40.61% | -19.32% | -12.63% | -7.16% | -3.66% | -5.28% |
FCF Margin | 5.01% | 1.06% | 1.81% | 1.77% | -3.21% | 7.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
P/FCF Ratio | 2.00 | 10.54 | 11.70 | 10.90 | - | 5.17 |
PS Ratio | 0.10 | 0.11 | 0.21 | 0.19 | 0.18 | 0.40 |