The Willbes & CO., Ltd. (KRX:008600)

The Willbes & CO. Statistics

Total Valuation

KRX:008600 has a market cap or net worth of KRW 22.17 billion. The enterprise value is 157.97 billion.

Market Cap	22.17B
Enterprise Value	157.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:008600 has 65.80 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	n/a
Float	57.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	2.41
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.16.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	16.93
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -32.23% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-32.23%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-12.44%
Revenue Per Employee	1.55B
Profits Per Employee	-212.40M
Employee Count	128
Asset Turnover	0.70
Inventory Turnover	1.96

Taxes

In the past 12 months, KRX:008600 has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.92, so KRX:008600's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.68%
50-Day Moving Average	325.38
200-Day Moving Average	485.58
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	337,221

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, KRX:008600 had revenue of KRW 197.83 billion and -27.19 billion in losses. Loss per share was -413.06.

Revenue	197.83B
Gross Profit	21.05B
Operating Income	-13.01B
Pretax Income	-25.44B
Net Income	-27.19B
EBITDA	-413.57M
EBIT	-13.01B
Loss Per Share	-413.06

Balance Sheet

The company has 18.40 billion in cash and 156.07 billion in debt, giving a net cash position of -137.66 billion or -2,092.18 per share.

Cash & Cash Equivalents	18.40B
Total Debt	156.07B
Net Cash	-137.66B
Net Cash Per Share	-2,092.18
Equity (Book Value)	72.20B
Book Value Per Share	1,125.58
Working Capital	11.12B

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -1.32 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-1.32B
Free Cash Flow	9.22B
FCF Per Share	140.10

Margins

Gross margin is 10.64%, with operating and profit margins of -6.58% and -13.74%.

Gross Margin	10.64%
Operating Margin	-6.58%
Pretax Margin	-12.86%
Profit Margin	-13.74%
EBITDA Margin	-0.21%
EBIT Margin	-6.58%
FCF Margin	4.66%

Dividends & Yields

KRX:008600 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-122.61%
FCF Yield	41.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	5

Scores

KRX:008600 has an Altman Z-Score of 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2