The Willbes & CO. Statistics

Total Valuation

KRX:008600 has a market cap or net worth of KRW 55.73 billion. The enterprise value is 200.77 billion.

Market Cap	55.73B
Enterprise Value	200.77B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	65.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
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	0.26
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	14.15
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.97, with an EV/FCF ratio of 50.99.

EV / Earnings	-7.32
EV / Sales	0.92
EV / EBITDA	118.97
EV / EBIT	n/a
EV / FCF	50.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.93.

Current Ratio	1.05
Quick Ratio	0.43
Debt / Equity	1.93
Debt / EBITDA	99.22
Debt / FCF	42.53
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-28.28%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-11.18%
Revenue Per Employee	1.58B
Profits Per Employee	-198.89M
Employee Count	138
Asset Turnover	0.73
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.16% in the last 52 weeks. The beta is 1.33, so KRX:008600's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+58.16%
50-Day Moving Average	683.82
200-Day Moving Average	546.30
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	12,636,898

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 217.38 billion and -27.45 billion in losses. Loss per share was -417.00.

Revenue	217.38B
Gross Profit	23.66B
Operating Income	-12.27B
Pretax Income	-24.82B
Net Income	-27.45B
EBITDA	1.69B
EBIT	-12.27B
Loss Per Share	-417.00

Full Income Statement

Balance Sheet

The company has 20.56 billion in cash and 167.45 billion in debt, giving a net cash position of -146.89 billion or -2,232.34 per share.

Cash & Cash Equivalents	20.56B
Total Debt	167.45B
Net Cash	-146.89B
Net Cash Per Share	-2,232.34
Equity (Book Value)	86.58B
Book Value Per Share	1,343.87
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -722.56 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-722.56M
Free Cash Flow	3.94B
FCF Per Share	59.84

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of -5.64% and -12.63%.

Gross Margin	10.89%
Operating Margin	-5.64%
Pretax Margin	-11.42%
Profit Margin	-12.63%
EBITDA Margin	0.78%
EBIT Margin	-5.64%
FCF Margin	1.81%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-49.25%
FCF Yield	7.07%

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

Altman Z-Score	0.26
Piotroski F-Score	n/a