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    Consumer Cyclical

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    Apparel - Manufacturers
The Willbes & Co. Ltd.

The Willbes & Co. Ltd.

008600.KS
The Willbes & Co. Ltd.KR flagKorea Exchange
2,620.00
KRW
-170.00
- -
17.24BMarket Cap

Total Valuation

The Willbes & Co. Ltd. carries a market capitalization of 17.24B, placing it among publicly traded companies globally. Its enterprise value stands at 169.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.24B
Enterprise Value169.68B

Share Statistics

The Willbes & Co. Ltd. currently has 6.72M shares outstanding.

Shares Outstanding6.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.25.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.25
P/TBV Ratio0.62
P/FCF Ratio-198.37
P/OCF Ratio-7.54

Enterprise Valuation

EV / Sales0.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.63

Financial Position

The Willbes & Co. Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.85, indicating elevated leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.09
Debt / Equity411.85
Debt / EBITDA-7.19
Interest Coverage-1.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Income Tax-1.10B
Effective Tax RateN/A

Stock Price Statistics

The Willbes & Co. Ltd.'s stock has declined approximately -65.20584% over the past 52 weeks. The 50-day moving average sits at 1,013.94, while the 200-day moving average is 525.61.

Beta (5Y)N/A
52-Week Price Change-65.20584%
50-Day Moving Average1,013.94
200-Day Moving Average525.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Willbes & Co. Ltd. generated 184.47B in revenue and converted that into -39.38B in net income, yielding earnings per share of -5,957.24. EBITDA reached -23.73B, while operating income came in at -23.73B.

Revenue184.47B
Gross Profit10.85B
Operating Income-23.73B
Pretax Income-40.52B
Net Income-39.38B
EBITDA-23.73B
EBIT-23.73B
Earnings Per Share (EPS)-5,957.24

Balance Sheet

The Willbes & Co. Ltd. holds 16.42B in cash and equivalents against 170.65B in total debt, resulting in a net debt position of 154.89B. Total book value stands at -69.07B, with working capital of -5.75B providing operational flexibility.

Cash & Cash Equivalents16.42B
Total Debt170.65B
Net Debt154.89B
Equity (Book Value)-69.07B
Book Value Per Share-10,437.92
Working Capital-5.75B

Cash Flow

The Willbes & Co. Ltd. produced -2.30B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled -4.51B - equivalent to -681.86 per share.

Operating Cash Flow-2.30B
Capital Expenditures-2.21B
Free Cash Flow-4.51B
FCF Per Share-681.86

Margins

The Willbes & Co. Ltd. operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of -12.86 and net profit margin of -21.35 provide insight into operational efficiency.

Gross Margin5.88
Operating Margin-12.86
Pretax Margin-21.96
Profit Margin-21.35
EBITDA Margin-12.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.81
FCF Yield-0.50

Stock Splits

The Willbes & Co. Ltd.'s most recent stock split took place on March 4, 2026 with a 10:1 split ratio.

Last Split Date3/4/2026
Split Ratio10:1

Scores

The Willbes & Co. Ltd. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02