Wiscom Co.,Ltd. Statistics
Total Valuation
Wiscom Co.,Ltd. has a market cap or net worth of KRW 34.56 billion. The enterprise value is 2.88 billion.
Market Cap | 34.56B |
Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wiscom Co.,Ltd. has 15.33 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 15.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.98% |
Owned by Institutions (%) | 0.69% |
Float | 9.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 25.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.73 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.00 |
Quick Ratio | 5.21 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.05 |
Interest Coverage | -507.17 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE) | -3.60% |
Return on Assets (ROA) | -3.65% |
Return on Capital (ROIC) | -4.08% |
Revenue Per Employee | 525.09M |
Profits Per Employee | -20.60M |
Employee Count | 191 |
Asset Turnover | 0.82 |
Inventory Turnover | 14.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.49% |
50-Day Moving Average | 2,137.50 |
200-Day Moving Average | 2,273.48 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 227,339 |
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, Wiscom Co.,Ltd. had revenue of KRW 100.29 billion and -3.93 billion in losses. Loss per share was -256.73.
Revenue | 100.29B |
Gross Profit | -1.24B |
Operating Income | -7.14B |
Pretax Income | -4.72B |
Net Income | -3.93B |
EBITDA | -3.16B |
EBIT | -7.14B |
Loss Per Share | -256.73 |
Balance Sheet
The company has 31.75 billion in cash and 67.70 million in debt, giving a net cash position of 31.68 billion or 2,067.19 per share.
Cash & Cash Equivalents | 31.75B |
Total Debt | 67.70M |
Net Cash | 31.68B |
Net Cash Per Share | 2,067.19 |
Equity (Book Value) | 106.92B |
Book Value Per Share | 6,976.10 |
Working Capital | 50.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 2.68B |
Capital Expenditures | -1.31B |
Free Cash Flow | 1.37B |
FCF Per Share | 89.58 |
Margins
Gross margin is -1.23%, with operating and profit margins of -7.12% and -3.92%.
Gross Margin | -1.23% |
Operating Margin | -7.12% |
Pretax Margin | -4.71% |
Profit Margin | -3.92% |
EBITDA Margin | -3.15% |
EBIT Margin | -7.12% |
FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.22% |
Earnings Yield | -11.38% |
FCF Yield | 3.97% |
Stock Splits
The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.02.
Last Split Date | Dec 27, 2018 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Wiscom Co.,Ltd. has an Altman Z-Score of 4.17.
Altman Z-Score | 4.17 |
Piotroski F-Score | n/a |