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WiSoL CO.,LTD.

WiSoL CO.,LTD.

122990.KQ
WiSoL CO.,LTD.KR flagKOSDAQ
6,100.00
KRW
-180.00
- -
162.50BMarket Cap

Total Valuation

WiSoL CO.,LTD. carries a market capitalization of 162.50B, placing it among publicly traded companies globally. Its enterprise value stands at 97.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.50B
Enterprise Value97.76B

Share Statistics

WiSoL CO.,LTD. currently has 26.67M shares outstanding.

Shares Outstanding26.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.70.

PE RatioN/A
PS Ratio0.51
PB Ratio0.70
P/TBV Ratio0.59
P/FCF Ratio6.60
P/OCF Ratio35.73

Enterprise Valuation

EV / Sales0.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.72

Financial Position

WiSoL CO.,LTD. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of -40.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.63
Quick Ratio1.40
Debt / Equity4.12
Debt / EBITDA-0.53
Interest Coverage-40.98

Financial Efficiency

Return on Equity (ROE)-10.58
Return on Assets (ROA)-7.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Over the trailing twelve months, WiSoL CO.,LTD. has paid 6.66B in income taxes, reflecting an effective tax rate of 18.61.

Income Tax6.66B
Effective Tax Rate18.61

Stock Price Statistics

WiSoL CO.,LTD.'s stock has declined approximately -4.83619% over the past 52 weeks. The 50-day moving average sits at 7,349.20, while the 200-day moving average is 6,483.05.

Beta (5Y)N/A
52-Week Price Change-4.83619%
50-Day Moving Average7,349.20
200-Day Moving Average6,483.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WiSoL CO.,LTD. generated 333.03B in revenue and converted that into -28.07B in net income, yielding earnings per share of -1,064.42. EBITDA reached -22.64B, while operating income came in at -22.64B.

Revenue333.03B
Gross Profit31.82B
Operating Income-22.64B
Pretax Income-22.13B
Net Income-28.07B
EBITDA-22.64B
EBIT-22.64B
Earnings Per Share (EPS)-1,064.42

Balance Sheet

WiSoL CO.,LTD. holds 83.68B in cash and equivalents against 12.01B in total debt, resulting in a net debt position of -34.11B. Total book value stands at 241.27B, with working capital of 156.50B providing operational flexibility.

Cash & Cash Equivalents83.68B
Total Debt12.01B
Net Debt-34.11B
Equity (Book Value)241.27B
Book Value Per Share8,916.41
Working Capital156.50B

Cash Flow

WiSoL CO.,LTD. produced 4.73B in operating cash flow over the past twelve months. After subtracting -20.85B in capital expenditures, free cash flow totaled -16.12B - equivalent to -595.85 per share.

Operating Cash Flow4.73B
Capital Expenditures-20.85B
Free Cash Flow-16.12B
FCF Per Share-595.85

Margins

WiSoL CO.,LTD. operates with a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of -6.80 and net profit margin of -8.43 provide insight into operational efficiency.

Gross Margin9.55
Operating Margin-6.80
Pretax Margin-6.65
Profit Margin-8.43
EBITDA Margin-6.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.72
FCF Yield15.15

Stock Splits

WiSoL CO.,LTD.'s most recent stock split took place on December 27, 2017 with a 20:21 split ratio.

Last Split Date12/27/2017
Split Ratio20:21

Scores

WiSoL CO.,LTD. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80