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

The Willbes & CO. Statistics

Total Valuation

KRX:008600 has a market cap or net worth of KRW 22.83 billion. The enterprise value is 166.23 billion.

Market Cap	22.83B
Enterprise Value	166.23B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KRX:008600 has 65.80 million shares outstanding.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.30
P/TBV Ratio	0.36
P/FCF Ratio	7.42
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.13.

Current Ratio	1.09
Quick Ratio	0.46
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	52.90
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-29.73%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-11.77%
Revenue Per Employee	1.60B
Profits Per Employee	-210.83M
Employee Count	128
Asset Turnover	0.70
Inventory Turnover	1.98

Taxes

In the past 12 months, KRX:008600 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 1.12, so KRX:008600's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-18.16%
50-Day Moving Average	401.24
200-Day Moving Average	568.06
Relative Strength Index (RSI)	26.50
Average Volume (20 Days)	249,498

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 204.32 billion and -26.99 billion in losses. Loss per share was -410.13.

Revenue	204.32B
Gross Profit	21.25B
Operating Income	-13.03B
Pretax Income	-25.18B
Net Income	-26.99B
EBITDA	-101.39M
EBIT	-13.03B
Loss Per Share	-410.13

Balance Sheet

The company has 17.61 billion in cash and 162.87 billion in debt, giving a net cash position of -145.26 billion or -2,207.62 per share.

Cash & Cash Equivalents	17.61B
Total Debt	162.87B
Net Cash	-145.26B
Net Cash Per Share	-2,207.62
Equity (Book Value)	76.64B
Book Value Per Share	1,193.05
Working Capital	14.69B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -623.20 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-623.20M
Free Cash Flow	3.08B
FCF Per Share	46.79

Margins

Gross margin is 10.40%, with operating and profit margins of -6.38% and -13.21%.

Gross Margin	10.40%
Operating Margin	-6.38%
Pretax Margin	-12.32%
Profit Margin	-13.21%
EBITDA Margin	-0.05%
EBIT Margin	-6.38%
FCF Margin	1.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-118.19%
FCF Yield	13.48%

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2