The Willbes & CO. Statistics

Total Valuation

KRX:008600 has a market cap or net worth of KRW 32.50 billion. The enterprise value is 176.59 billion.

Market Cap	32.50B
Enterprise Value	176.59B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:008600 has 65.80 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	0.03%
Float	57.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	3.56
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.59, with an EV/FCF ratio of 19.36.

EV / Earnings	-6.52
EV / Sales	0.80
EV / EBITDA	116.59
EV / EBIT	n/a
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	2.00
Debt / EBITDA	109.29
Debt / FCF	18.15
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-28.69%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-11.54%
Revenue Per Employee	1.69B
Profits Per Employee	-208.25M
Employee Count	130
Asset Turnover	0.73
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 1.10, so KRX:008600's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+5.11%
50-Day Moving Average	642.96
200-Day Moving Average	575.78
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	4,332,656

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 220.31 billion and -27.07 billion in losses. Loss per share was -412.67.

Revenue	220.31B
Gross Profit	24.02B
Operating Income	-12.10B
Pretax Income	-24.68B
Net Income	-27.07B
EBITDA	1.51B
EBIT	-12.10B
Loss Per Share	-412.67

Full Income Statement

Balance Sheet

The company has 19.59 billion in cash and 165.54 billion in debt, giving a net cash position of -145.95 billion or -2,218.09 per share.

Cash & Cash Equivalents	19.59B
Total Debt	165.54B
Net Cash	-145.95B
Net Cash Per Share	-2,218.09
Equity (Book Value)	82.61B
Book Value Per Share	1,283.74
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -796.64 million, giving a free cash flow of 9.12 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-796.64M
Free Cash Flow	9.12B
FCF Per Share	138.64

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of -5.49% and -12.29%.

Gross Margin	10.90%
Operating Margin	-5.49%
Pretax Margin	-11.20%
Profit Margin	-12.29%
EBITDA Margin	0.69%
EBIT Margin	-5.49%
FCF Margin	4.14%

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	0.44%
Shareholder Yield	n/a
Earnings Yield	-83.29%
FCF Yield	28.06%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a