The Willbes & CO. Statistics

Total Valuation

The Willbes & CO. has a market cap or net worth of KRW 28.69 billion. The enterprise value is 171.77 billion.

Market Cap	28.69B
Enterprise Value	171.77B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

The Willbes & CO. has 65.80 million shares outstanding.

Shares Outstanding	65.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	0.37%
Float	57.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -676.61.

EV / Earnings	-14.37
EV / Sales	0.78
EV / EBITDA	12.63
EV / EBIT	n/a
EV / FCF	-676.61

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.56.

Current Ratio	1.16
Quick Ratio	0.47
Debt / Equity	1.56
Debt / EBITDA	12.03
Debt / FCF	-644.59
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-12.12%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	1.55B
Profits Per Employee	-83.62M
Employee Count	143
Asset Turnover	0.76
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 1.38, so The Willbes & CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-10.75%
50-Day Moving Average	446.54
200-Day Moving Average	503.36
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	58,212

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, The Willbes & CO. had revenue of KRW 221.28 billion and -11.96 billion in losses. Loss per share was -181.72.

Revenue	221.28B
Gross Profit	35.45B
Operating Income	-647.62M
Pretax Income	-12.97B
Net Income	-11.96B
EBITDA	13.60B
EBIT	-647.62M
Loss Per Share	-181.72

Full Income Statement

Balance Sheet

The company has 18.71 billion in cash and 163.64 billion in debt, giving a net cash position of -144.93 billion or -2,202.57 per share.

Cash & Cash Equivalents	18.71B
Total Debt	163.64B
Net Cash	-144.93B
Net Cash Per Share	-2,202.57
Equity (Book Value)	105.01B
Book Value Per Share	1,623.91
Working Capital	27.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.49 billion, giving a free cash flow of -253.87 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.49B
Free Cash Flow	-253.87M
FCF Per Share	-3.86

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of -0.29% and -5.40%.

Gross Margin	16.02%
Operating Margin	-0.29%
Pretax Margin	-5.86%
Profit Margin	-5.40%
EBITDA Margin	6.15%
EBIT Margin	-0.29%
FCF Margin	-0.11%

Dividends & Yields

The Willbes & CO. 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	-41.68%
FCF Yield	-0.88%

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

The Willbes & CO. has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a