South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:008600 has 6.58 million shares outstanding. The number of shares has decreased by -81.54% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -81.54% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 14.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.27 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.52 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -160.48% and return on invested capital (ROIC) is -32.29%.
| Return on Equity (ROE) | -160.48% |
| Return on Assets (ROA) | -14.43% |
| Return on Invested Capital (ROIC) | -32.29% |
| Return on Capital Employed (ROCE) | -236.96% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | -581.89M |
| Employee Count | 120 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.57, so KRX:008600's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 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 171.95 billion and -69.83 billion in losses. Loss per share was -10,402.97.
| Revenue | 171.95B |
| Gross Profit | -9.90B |
| Operating Income | -56.61B |
| Pretax Income | -71.05B |
| Net Income | -69.83B |
| EBITDA | -45.36B |
| EBIT | -56.61B |
| Loss Per Share | -10,402.97 |
Balance Sheet
The company has 6.45 billion in cash and 151.01 billion in debt, with a net cash position of -144.56 billion or -21,969.90 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 151.01B |
| Net Cash | -144.56B |
| Net Cash Per Share | -21,969.90 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 1,830.49 |
| Working Capital | -62.09B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -1.31 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 11.25B |
| Net Borrowing | -21.98B |
| Free Cash Flow | 8.62B |
| FCF Per Share | 1,310.24 |
Margins
Gross margin is -5.76%, with operating and profit margins of -32.92% and -40.61%.
| Gross Margin | -5.76% |
| Operating Margin | -32.92% |
| Pretax Margin | -41.32% |
| Profit Margin | -40.61% |
| EBITDA Margin | -26.38% |
| EBIT Margin | -32.92% |
| FCF Margin | 5.01% |
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 | 81.54% |
| Shareholder Yield | 81.54% |
| Earnings Yield | -405.04% |
| FCF Yield | 50.01% |
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 -1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 4 |