The Willbes & CO. Statistics

Total Valuation

The Willbes & CO. has a market cap or net worth of KRW 41.78 billion. The enterprise value is 178.12 billion.

Market Cap	41.78B
Enterprise Value	178.12B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

The Willbes & CO. has 65.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	0.33%
Float	57.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	29.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 124.19.

EV / Earnings	-12.22
EV / Sales	0.81
EV / EBITDA	17.00
EV / EBIT	n/a
EV / FCF	124.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.64.

Current Ratio	1.11
Quick Ratio	0.45
Debt / Equity	1.64
Debt / EBITDA	15.10
Debt / FCF	110.29
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-0.80%
Revenue Per Employee	1.59B
Profits Per Employee	-105.58M
Employee Count	138
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 +0.16% 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	+0.16%
50-Day Moving Average	457.26
200-Day Moving Average	464.14
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	3,337,359

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 218.91 billion and -14.57 billion in losses. Loss per share was -221.44.

Revenue	218.91B
Gross Profit	32.63B
Operating Income	-3.37B
Pretax Income	-15.97B
Net Income	-14.57B
EBITDA	10.48B
EBIT	-3.37B
Loss Per Share	-221.44

Full Income Statement

Balance Sheet

The company has 20.01 billion in cash and 158.19 billion in debt, giving a net cash position of -138.18 billion or -2,099.96 per share.

Cash & Cash Equivalents	20.01B
Total Debt	158.19B
Net Cash	-138.18B
Net Cash Per Share	-2,099.96
Equity (Book Value)	96.71B
Book Value Per Share	1,497.66
Working Capital	19.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.55B
Free Cash Flow	1.43B
FCF Per Share	21.80

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of -1.54% and -6.66%.

Gross Margin	14.91%
Operating Margin	-1.54%
Pretax Margin	-7.29%
Profit Margin	-6.66%
EBITDA Margin	4.79%
EBIT Margin	-1.54%
FCF Margin	0.66%

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	-34.87%
FCF Yield	3.43%

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

Altman Z-Score	0.49
Piotroski F-Score	n/a