Total Valuation
Willbes & Co., Ltd has a market cap or net worth of ₩13.85B. The enterprise value is ₩169.88K.
Market Cap₩13.85B
Enterprise Value₩169.88K
Share Statistics
Willbes & Co., Ltd has 6,723,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,723,603
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Willbes & Co., Ltd’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -9.45%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-9.45%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.36B
Profits Per Employee-150.74M
Employee Count138
Asset Turnover0.76
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Willbes & Co., Ltd is ―. Willbes & Co., Ltd’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.12
PB Ratio4.20
Price to Fair Value4.20
Price to FCF105.40
Price to Operating Cash Flow-7.55
PEG Ratio0.11
Income Statement
In the last 12 months, Willbes & Co., Ltd had revenue of 188.32B and earned -36.38B in profits. Earnings per share was -5.53K.
Revenue188.32B
Gross Profit13.82B
Operating Income-21.00B
Pretax Income-37.46B
Net Income-36.38B
EBITDA-12.99B
Earnings Per Share (EPS)-5.53K
Cash Flow
In the last 12 months, operating cash flow was -2.32B and capital expenditures -1.81B, giving a free cash flow of -4.13B billion.
Operating Cash Flow-2.32B
Free Cash Flow-4.13B
Free Cash Flow per Share-614.99
Dividends & Yields
Willbes & Co., Ltd pays an annual dividend of ₩200, resulting in a dividend yield of 0.95%
Dividend Per Share₩200
Dividend Yield0.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-19.88%
50-Day Moving Average2.62K
200-Day Moving Average2.78K
Relative Strength Index (RSI)40.03
Average Volume (3m)0.00
Important Dates
Willbes & Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Willbes & Co., Ltd as a current ratio of 0.96, with Debt / Equity ratio of 393.96%
Current Ratio0.96
Quick Ratio0.45
Debt to Market Cap0.68
Net Debt to EBITDA-11.82
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Willbes & Co., Ltd has paid -1.02B in taxes.
Income Tax-1.02B
Effective Tax Rate0.03
Enterprise Valuation
Willbes & Co., Ltd EV to EBITDA ratio is -28.09, with an EV/FCF ratio of 182.00.
EV to Sales1.94
EV to EBITDA-28.09
EV to Free Cash Flow182.00
EV to Operating Cash Flow112.86
Balance Sheet
Willbes & Co., Ltd has ₩16.42B in cash and marketable securities with ₩170.65B in debt, giving a net cash position of -₩154.22B billion.
Cash & Marketable Securities₩16.42B
Total Debt₩170.65B
Net Cash-₩154.22B
Net Cash Per Share-₩22.94K
Tangible Book Value Per Share₩519.48
Margins
Gross margin is 11.21%, with operating margin of -11.15%, and net profit margin of -19.32%.
Gross Margin11.21%
Operating Margin-11.15%
Pretax Margin-19.89%
Net Profit Margin-19.32%
EBITDA Margin-6.90%
EBIT Margin-13.19%
Analyst Forecast
The average price target for Willbes & Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.84%
EPS Growth Forecast-155.96%