Wiworld Co., Ltd. (XKON:140660)

Wiworld Statistics

Total Valuation

Wiworld has a market cap or net worth of KRW 3.48 billion.

Market Cap	3.48B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wiworld has 2.49 million shares outstanding.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	1.48
Debt / FCF	-4.65
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is -0.45, so Wiworld's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+10.41%
50-Day Moving Average	1,017.98
200-Day Moving Average	1,119.13
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	115

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, Wiworld had revenue of KRW 10.54 billion and earned 973.68 million in profits. Earnings per share was 381.00.

Revenue	10.54B
Gross Profit	3.68B
Operating Income	1.20B
Pretax Income	973.68M
Net Income	973.68M
EBITDA	2.19B
EBIT	1.20B
Earnings Per Share (EPS)	381.00

Balance Sheet

The company has 1.37 billion in cash and 3.25 billion in debt, giving a net cash position of -1.88 billion or -756.53 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.25B
Net Cash	-1.88B
Net Cash Per Share	-756.53
Equity (Book Value)	10.38B
Book Value Per Share	3,965.35
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 373.36 million and capital expenditures -1.07 billion, giving a free cash flow of -698.98 million.

Operating Cash Flow	373.36M
Capital Expenditures	-1.07B
Free Cash Flow	-698.98M
FCF Per Share	-281.02

Margins

Gross margin is 34.92%, with operating and profit margins of 11.34% and 9.23%.

Gross Margin	34.92%
Operating Margin	11.34%
Pretax Margin	9.23%
Profit Margin	9.23%
EBITDA Margin	20.79%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

Wiworld 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	20.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.96%
FCF Yield	-20.07%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wiworld has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3