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WISCOM Co., Ltd. (KR:024070)
:024070
South Korea Market
024070
WISCOM Co., Ltd.
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WISCOM Co., Ltd. (024070) Ratios

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WISCOM Co., Ltd. Ratios

KR:024070's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:024070's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.43 4.80 5.05 4.72 4.60
Quick Ratio
 2.89 4.29 4.60 4.13 4.08
Cash Ratio
 0.09 0.07 0.30 0.27 0.15
Solvency Ratio
 0.23 0.20 -1.56 0.29 -0.22
Operating Cash Flow Ratio
 0.01 0.08 0.22 0.52 0.17
Short-Term Operating Cash Flow Coverage
 0.06 12.71 8.63 0.00 0.84
Net Current Asset Value
₩ 46.63B₩ 48.17B₩ 49.29B₩ 41.27B₩ 52.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.04 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 0.04 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.15 1.15 1.11 1.14
Debt Service Coverage Ratio
 0.31 3.80 -61.22 125.94 -1.09
Interest Coverage Ratio
 1.41 -15.86 -598.15 -101.69 41.26
Debt to Market Cap
 0.13 <0.01 <0.01 0.00 0.08
Interest Debt Per Share
 265.82 11.79 21.31 15.82 203.39
Net Debt to EBITDA
 1.16 -1.31 0.13 -0.80 -0.29
Profitability Margins
Gross Profit Margin
4.80%4.50%-2.66%3.09%5.72%
EBIT Margin
0.47%-0.68%-30.46%-0.41%-5.56%
EBITDA Margin
1.76%0.57%-26.49%3.13%-2.38%
Operating Profit Margin
0.06%-0.68%-8.99%-2.54%1.39%
Pretax Profit Margin
3.49%1.43%-30.48%-0.44%-5.59%
Net Profit Margin
2.88%1.30%-24.27%-0.42%-5.91%
Continuous Operations Profit Margin
2.88%1.30%-24.31%-0.42%-5.91%
Net Income Per EBT
82.48%90.99%79.63%97.33%105.65%
EBT Per EBIT
6276.13%-211.39%338.87%17.14%-403.66%
Return on Assets (ROA)
2.86%1.32%-23.87%-0.39%-5.78%
Return on Equity (ROE)
3.59%1.52%-27.37%-0.43%-6.60%
Return on Capital Employed (ROCE)
0.07%-0.79%-10.08%-2.55%1.53%
Return on Invested Capital (ROIC)
0.05%-0.71%-8.00%-2.48%1.49%
Return on Tangible Assets
2.88%1.33%-24.10%-0.39%-5.82%
Earnings Yield
10.26%4.66%-74.67%-1.20%-18.60%
Efficiency Ratios
Receivables Turnover
 4.42 4.52 4.42 4.48 4.21
Payables Turnover
 13.09 16.95 23.49 21.84 20.47
Inventory Turnover
 9.97 14.98 18.21 16.36 15.42
Fixed Asset Turnover
 3.83 3.97 4.00 2.35 2.54
Asset Turnover
 0.99 1.02 0.98 0.91 0.98
Working Capital Turnover Ratio
 2.32 2.10 2.15 2.35 2.34
Cash Conversion Cycle
 91.24 83.52 87.11 87.00 92.50
Days of Sales Outstanding
 82.51 80.68 82.60 81.41 86.66
Days of Inventory Outstanding
 36.61 24.37 20.04 22.30 23.68
Days of Payables Outstanding
 27.88 21.53 15.54 16.72 17.83
Operating Cycle
 119.12 105.05 102.64 103.71 110.33
Cash Flow Ratios
Operating Cash Flow Per Share
 16.38 63.61 175.58 381.40 169.25
Free Cash Flow Per Share
 -174.12 -109.65 87.82 232.26 -171.72
CapEx Per Share
 190.50 173.26 87.76 149.14 340.97
Free Cash Flow to Operating Cash Flow
 -10.63 -1.72 0.50 0.61 -1.01
Dividend Paid and CapEx Coverage Ratio
 0.07 0.28 1.27 1.92 0.43
Capital Expenditure Coverage Ratio
 0.09 0.37 2.00 2.56 0.50
Operating Cash Flow Coverage Ratio
 0.06 7.13 8.63 27.26 0.84
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.05 0.02
Free Cash Flow Yield
-8.64%-5.84%4.20%9.00%-6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 21.45 -1.34 -83.15 -5.38
Price-to-Sales (P/S) Ratio
 0.28 0.28 0.33 0.35 0.32
Price-to-Book (P/B) Ratio
 0.33 0.33 0.37 0.36 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.37 -17.13 23.80 11.11 -15.17
Price-to-Operating Cash Flow Ratio
 120.85 29.52 11.90 6.76 15.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.20 >-0.01 0.89 <0.01
Price-to-Fair Value
 0.33 0.33 0.37 0.36 0.35
Enterprise Value Multiple
 16.86 47.33 -1.10 10.44 -13.62
Enterprise Value
 33.13B 28.01B 28.65B 36.72B 40.81B
EV to EBITDA
 17.13 47.33 -1.10 10.44 -13.62
EV to Sales
 0.30 0.27 0.29 0.33 0.32
EV to Free Cash Flow
 -12.41 -16.67 21.29 10.32 -15.51
EV to Operating Cash Flow
 131.92 28.73 10.65 6.28 15.73
Tangible Book Value Per Share
 5.89K 5.71K 5.64K 7.15K 7.28K
Shareholders’ Equity Per Share
 5.93K 5.75K 5.70K 7.24K 7.35K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.09 0.20 0.03 -0.06
Revenue Per Share
 7.18K 6.74K 6.43K 7.33K 8.20K
Net Income Per Share
 206.81 87.54 -1.56K -31.03 -484.47
Tax Burden
 0.82 0.91 0.80 0.97 1.06
Interest Burden
 7.47 -2.11 1.00 1.06 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 0.73 -0.11 -12.29 -0.35
Currency in KRW