Willbes & Co., Ltd (008600) Financial Statements

― Followers

Willbes & Co., Ltd Financial Overview

Willbes & Co., Ltd's market cap is currently ₩13.85B. The company's EPS TTM is ₩-5970.41; its P/E ratio is -1.13; and it has a dividend yield of 0.95%. Willbes & Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 188.32B	₩ 217.38B	₩ 216.12B	₩ 254.86B	₩ 276.48B
Gross Profit	₩ 13.82B	₩ 23.93B	₩ 32.05B	₩ 43.05B	₩ 49.47B
Operating Income	₩ -21.00B	₩ -12.54B	₩ -4.18B	₩ -1.79B	₩ -311.65M
EBITDA	₩ -12.99B	₩ 2.48B	₩ 10.27B	₩ 18.22B	₩ 13.54B
Net Income	₩ -36.38B	₩ -27.45B	₩ -15.47B	₩ -9.33B	₩ -14.58B
Balance Sheet
Cash & Short-Term Investments	₩ 14.88B	₩ 20.56B	₩ 18.21B	₩ 13.26B	₩ 20.57B
Total Assets	₩ 248.08B	₩ 294.58B	₩ 302.85B	₩ 270.39B	₩ 288.03B
Total Debt	₩ 156.63B	₩ 167.45B	₩ 159.65B	₩ 142.67B	₩ 131.45B
Net Debt	₩ 153.57B	₩ 161.94B	₩ 155.93B	₩ 139.36B	₩ 126.46B
Total Liabilities	₩ 200.18B	₩ 208.00B	₩ 195.51B	₩ 172.12B	₩ 183.38B
Stockholders' Equity	₩ 50.31B	₩ 88.43B	₩ 109.21B	₩ 100.16B	₩ 106.55B
Cash Flow
Free Cash Flow	₩ 2.00B	₩ 2.53B	₩ 1.49B	₩ -11.54B	₩ 14.39B
Operating Cash Flow	₩ 3.23B	₩ 4.66B	₩ 5.38B	₩ -6.72B	₩ 23.47B
Investing Cash Flow	₩ 1.70B	₩ 4.27B	₩ -6.78B	₩ 832.72M	₩ -5.10B
Financing Cash Flow	₩ -7.40B	₩ -7.28B	₩ 1.83B	₩ 3.86B	₩ -16.59B

Currency in KRW

Willbes & Co., Ltd Earnings and Revenue History

Income Statement >

Willbes & Co., Ltd Debt to Assets

Balance Sheet >

Willbes & Co., Ltd Cash Flow

Cash Flow >

Willbes & Co., Ltd Forecast EPS vs Actual EPS

Earnings >