Willbes & Co., Ltd (008600) Ratios

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Willbes & Co., Ltd Ratios

KR:008600's free cash flow for Q1 2026 was ₩0.12. For the 2026 fiscal year, KR:008600's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.96	1.07	1.23	1.30
Quick Ratio	0.55	0.45	0.57	0.60	0.59
Cash Ratio	0.02	0.02	0.03	0.02	0.02
Solvency Ratio	-0.06	-0.12	-0.06	>-0.01	0.05
Operating Cash Flow Ratio	-0.01	0.02	0.03	0.03	-0.05
Short-Term Operating Cash Flow Coverage	-0.02	0.02	0.03	0.04	-0.06
Net Current Asset Value	₩ -42.70B	₩ -38.39B	₩ -10.83B	₩ 671.06M	₩ 19.47B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.63	0.57	0.53	0.53
Debt-to-Equity Ratio	3.94	3.11	1.89	1.46	1.42
Debt-to-Capital Ratio	0.80	0.76	0.65	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.34	0.20	<0.01	0.11	0.10
Financial Leverage Ratio	6.12	4.93	3.33	2.77	2.70
Debt Service Coverage Ratio	-0.10	-0.08	>-0.01	0.09	0.13
Interest Coverage Ratio	-0.75	-1.23	-0.94	-0.34	-0.27
Debt to Market Cap	9.63	0.68	3.27	3.25	3.03
Interest Debt Per Share	27.99K	2.64K	27.48K	26.11K	22.68K
Net Debt to EBITDA	-10.09	-11.82	65.30	15.18	7.65
Profitability Margins
Gross Profit Margin	11.21%	7.34%	11.01%	14.83%	16.89%
EBIT Margin	-15.14%	-13.19%	-5.28%	-2.29%	-0.64%
EBITDA Margin	-8.93%	-6.90%	1.14%	4.75%	7.15%
Operating Profit Margin	-6.80%	-11.15%	-5.77%	-1.94%	-0.70%
Pretax Profit Margin	-13.33%	-19.89%	-11.42%	-7.90%	-3.22%
Net Profit Margin	-12.90%	-19.32%	-12.63%	-7.16%	-3.66%
Continuous Operations Profit Margin	-12.93%	-19.35%	-12.61%	-7.15%	-3.66%
Net Income Per EBT	96.78%	97.11%	110.58%	90.57%	113.53%
EBT Per EBIT	196.00%	178.35%	197.97%	408.41%	459.32%
Return on Assets (ROA)	-8.97%	-14.66%	-9.32%	-5.11%	-3.45%
Return on Equity (ROE)	-38.67%	-72.30%	-31.04%	-14.17%	-9.31%
Return on Capital Employed (ROCE)	-16.01%	-26.66%	-11.43%	-2.93%	-1.46%
Return on Invested Capital (ROIC)	-5.48%	-9.45%	-4.70%	-1.37%	-0.72%
Return on Tangible Assets	-9.45%	-15.52%	-9.83%	-5.41%	-3.71%
Earnings Yield	-135.77%	-17.22%	-59.59%	-35.52%	-21.31%
Efficiency Ratios
Receivables Turnover	3.29	3.67	3.42	4.66	4.41
Payables Turnover	18.70	24.51	41.54	29.54	49.68
Inventory Turnover	2.09	2.03	2.13	1.85	2.03
Fixed Asset Turnover	2.85	2.85	3.04	2.72	5.58
Asset Turnover	0.70	0.76	0.74	0.71	0.94
Working Capital Turnover Ratio	-27.84	78.38	8.99	5.41	6.92
Cash Conversion Cycle	266.32	264.67	269.51	263.07	254.78
Days of Sales Outstanding	111.11	99.48	106.74	78.29	82.76
Days of Inventory Outstanding	174.73	180.08	171.56	197.14	179.37
Days of Payables Outstanding	19.51	14.89	8.79	12.36	7.35
Operating Cycle	285.84	279.56	278.30	275.43	262.13
Cash Flow Ratios
Operating Cash Flow Per Share	-346.80	49.11	708.24	818.18	-1.02K
Free Cash Flow Per Share	-617.93	30.46	384.14	226.59	-1.75K
CapEx Per Share	271.13	18.66	324.10	591.59	732.61
Free Cash Flow to Operating Cash Flow	1.78	0.62	0.54	0.28	1.72
Dividend Paid and CapEx Coverage Ratio	-1.28	2.63	2.19	1.38	-1.39
Capital Expenditure Coverage Ratio	-1.28	2.63	2.19	1.38	-1.39
Operating Cash Flow Coverage Ratio	-0.01	0.02	0.03	0.03	-0.05
Operating Cash Flow to Sales Ratio	-0.01	0.02	0.02	0.02	-0.03
Free Cash Flow Yield	-23.99%	0.95%	5.49%	3.42%	-26.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.13	-10.16	-1.68	-2.82	-4.69
Price-to-Sales (P/S) Ratio	0.09	1.12	0.21	0.20	0.17
Price-to-Book (P/B) Ratio	0.40	4.20	0.52	0.40	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-4.17	105.40	18.22	29.22	-3.79
Price-to-Operating Cash Flow Ratio	-7.55	65.36	9.88	8.09	-6.52
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.11	-0.02	-0.04	0.12
Price-to-Fair Value	0.40	4.20	0.52	0.40	0.44
Enterprise Value Multiple	-11.13	-28.09	83.87	19.42	10.05
Enterprise Value	183.41B	364.88B	208.00B	199.49B	183.11B
EV to EBITDA	-11.13	-28.09	83.87	19.42	10.05
EV to Sales	0.99	1.94	0.96	0.92	0.72
EV to Free Cash Flow	-44.36	182.00	82.29	133.80	-15.87
EV to Operating Cash Flow	-79.03	112.86	44.63	37.06	-27.26
Tangible Book Value Per Share	4.20K	519.48	10.83K	13.71K	12.07K
Shareholders’ Equity Per Share	6.47K	764.28	13.44K	16.60K	15.22K
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.10	0.10	-0.14
Revenue Per Share	27.57K	2.86K	33.04K	32.85K	38.73K
Net Income Per Share	-3.56K	-552.61	-4.17K	-2.35K	-1.42K
Tax Burden	0.97	0.97	1.11	0.91	1.14
Interest Burden	0.88	1.51	2.16	3.45	5.06
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.10	-0.16	-0.17	-0.35	0.72

Currency in KRW