The Willbes & CO., Ltd. (KRX:008600)
2,620.00
-170.00 (-6.09%)
Mar 25, 2026, 7:54 AM KST
The Willbes & CO. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 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 |
| 17,239 | 21,122 | 46,060 | 41,783 | 45,336 | 110,502 | |
Market Cap Growth | -43.90% | -54.14% | 10.24% | -7.84% | -58.97% | 45.37% |
Enterprise Value | 156,888 | 156,916 | 182,396 | 181,772 | 175,885 | 225,820 |
Last Close Price | 2620.00 | 3210.00 | 7000.00 | 6350.00 | 6890.00 | 16850.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 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 |
PS Ratio | 0.09 | 0.11 | 0.21 | 0.19 | 0.18 | 0.40 |
PB Ratio | 0.42 | 0.44 | 0.53 | 0.39 | 0.46 | 1.06 |
P/TBV Ratio | 0.57 | 0.58 | 0.63 | 0.45 | 0.56 | 1.38 |
P/FCF Ratio | - | 10.54 | 11.70 | 10.90 | - | 5.17 |
P/OCF Ratio | - | 6.53 | 9.88 | 7.76 | - | 4.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 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 |
EV/Sales Ratio | 0.85 | 0.83 | 0.84 | 0.84 | 0.69 | 0.82 |
EV/EBITDA Ratio | - | - | 108.08 | 17.80 | 8.73 | 10.74 |
EV/EBIT Ratio | - | - | - | - | 574.63 | 170.27 |
EV/FCF Ratio | - | 78.27 | 46.32 | 47.43 | - | 10.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 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 |
Debt / Equity Ratio | 4.12 | 3.23 | 1.93 | 1.49 | 1.45 | 1.26 |
Debt / EBITDA Ratio | - | - | 99.22 | 15.63 | 7.08 | 6.25 |
Debt / FCF Ratio | - | 78.02 | 42.53 | 41.66 | - | 6.15 |
Net Debt / Equity Ratio | 3.72 | 2.92 | 1.70 | 1.32 | 1.32 | 1.06 |
Net Debt / EBITDA Ratio | -9.57 | -10.89 | 87.04 | 13.85 | 6.42 | 5.28 |
Net Debt / FCF Ratio | -41.98 | 70.60 | 37.30 | 36.91 | -15.80 | 5.19 |
Asset Turnover | 0.66 | 0.69 | 0.73 | 0.75 | 0.91 | 0.97 |
Inventory Turnover | 2.04 | 2.09 | 2.04 | 1.81 | 2.09 | 2.56 |
Quick Ratio | 0.36 | 0.37 | 0.43 | 0.48 | 0.45 | 0.47 |
Current Ratio | 0.95 | 0.94 | 1.05 | 1.23 | 1.30 | 1.18 |
Return on Equity (ROE) | -63.56% | -53.98% | -28.27% | -15.03% | -9.19% | -14.31% |
Return on Assets (ROA) | -6.17% | -5.72% | -2.57% | -1.09% | 0.07% | 0.29% |
Return on Invested Capital (ROIC) | -14.30% | -11.73% | -5.09% | -2.10% | 0.14% | 0.61% |
Return on Capital Employed (ROCE) | -35.20% | -31.40% | -11.20% | -3.50% | 0.20% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 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 |
Earnings Yield | -228.43% | -172.23% | -59.59% | -37.03% | -20.59% | -13.21% |
FCF Yield | -21.31% | 9.49% | 8.55% | 9.17% | -18.07% | 19.34% |
Buyback Yield / Dilution | -0.43% | - | - | 6.66% | -11.77% | -9.32% |