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

The Willbes & CO. Statistics

Total Valuation

KRX:008600 has a market cap or net worth of KRW 17.24 billion. The enterprise value is 156.89 billion.

Market Cap	17.24B
Enterprise Value	156.89B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:008600 has 6.58 million shares outstanding. The number of shares has decreased by -36.51% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	-36.51%
Shares Change (QoQ)	-97.25%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.70

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.12.

Current Ratio	0.95
Quick Ratio	0.36
Debt / Equity	4.12
Debt / EBITDA	n/a
Debt / FCF	-46.45
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -63.56% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-63.56%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-35.17%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.44B
Profits Per Employee	-307.66M
Employee Count	128
Asset Turnover	0.66
Inventory Turnover	2.04

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.64, so KRX:008600's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-43.90%
50-Day Moving Average	3,119.40
200-Day Moving Average	3,766.00
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	148,148

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 184.47 billion and -39.38 billion in losses. Loss per share was -770.29.

Revenue	184.47B
Gross Profit	10.60B
Operating Income	-27.57B
Pretax Income	-40.52B
Net Income	-39.38B
EBITDA	-16.11B
EBIT	-27.57B
Loss Per Share	-770.29

Balance Sheet

The company has 16.42 billion in cash and 170.65 billion in debt, with a net cash position of -154.22 billion or -23,438.62 per share.

Cash & Cash Equivalents	16.42B
Total Debt	170.65B
Net Cash	-154.22B
Net Cash Per Share	-23,438.62
Equity (Book Value)	41.43B
Book Value Per Share	6,442.36
Working Capital	-8.90B

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -1.37 billion, giving a free cash flow of -3.67 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-1.37B
Depreciation & Amortization	11.46B
Net Borrowing	1.43B
Free Cash Flow	-3.67B
FCF Per Share	-558.36

Margins

Gross margin is 5.75%, with operating and profit margins of -14.94% and -21.35%.

Gross Margin	5.75%
Operating Margin	-14.94%
Pretax Margin	-21.96%
Profit Margin	-21.35%
EBITDA Margin	-8.73%
EBIT Margin	-14.94%
FCF Margin	n/a

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	36.51%
Shareholder Yield	36.51%
Earnings Yield	-228.43%
FCF Yield	-21.31%

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 March 4, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

KRX:008600 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	1