1. South Korea Stocks

  2. •

    Technology

  3. •

    Media & Entertainment
Wysiwyg Studios Co., Ltd.

Wysiwyg Studios Co., Ltd.

299900.KQ
Wysiwyg Studios Co., Ltd.KR flagKOSDAQ
225.00
KRW
-11.00
- -
38.12BMarket Cap

Total Valuation

Wysiwyg Studios Co., Ltd. carries a market capitalization of 38.12B, placing it among publicly traded companies globally. Its enterprise value stands at 90.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.12B
Enterprise Value90.70B

Share Statistics

Wysiwyg Studios Co., Ltd. currently has 169.43M shares outstanding.

Shares Outstanding169.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.84.

PE RatioN/A
PS Ratio0.79
PB Ratio1.84
P/TBV Ratio0.67
P/FCF Ratio17.28
P/OCF Ratio28.12

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.62

Financial Position

Wysiwyg Studios Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.00, indicating elevated leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.28
Debt / Equity21.00
Debt / EBITDA-3.67
Interest Coverage-1.81

Financial Efficiency

Return on Equity (ROE)-44.42
Return on Assets (ROA)-9.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.31B
Effective Tax RateN/A

Stock Price Statistics

Wysiwyg Studios Co., Ltd.'s stock has declined approximately -77.74481% over the past 52 weeks. The 50-day moving average sits at 326.80, while the 200-day moving average is 560.37.

Beta (5Y)N/A
52-Week Price Change-77.74481%
50-Day Moving Average326.80
200-Day Moving Average560.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wysiwyg Studios Co., Ltd. generated 94.89B in revenue and converted that into -23.22B in net income, yielding earnings per share of -172.86. EBITDA reached -7.93B, while operating income came in at -7.93B.

Revenue94.89B
Gross Profit94.89B
Operating Income-7.93B
Pretax Income-30.62B
Net Income-23.22B
EBITDA-7.93B
EBIT-7.93B
Earnings Per Share (EPS)-172.86

Balance Sheet

Wysiwyg Studios Co., Ltd. holds 18.33B in cash and equivalents against 29.07B in total debt, resulting in a net debt position of 9.12B. Total book value stands at 40.71B, with working capital of -22.08B providing operational flexibility.

Cash & Cash Equivalents18.33B
Total Debt29.07B
Net Debt9.12B
Equity (Book Value)40.71B
Book Value Per Share240.16
Working Capital-22.08B

Cash Flow

Wysiwyg Studios Co., Ltd. produced 2.66B in operating cash flow over the past twelve months. After subtracting -1.67B in capital expenditures, free cash flow totaled 992.75M - equivalent to 5.86 per share.

Operating Cash Flow2.66B
Capital Expenditures-1.67B
Free Cash Flow992.75M
FCF Per Share5.86

Margins

Wysiwyg Studios Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8.35 and net profit margin of -24.47 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-8.35
Pretax Margin-32.26
Profit Margin-24.47
EBITDA Margin-8.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.32
FCF Yield5.79

Stock Splits

Wysiwyg Studios Co., Ltd.'s most recent stock split took place on May 2, 2023 with a 1:4 split ratio.

Last Split Date5/2/2023
Split Ratio1:4

Scores

Wysiwyg Studios Co., Ltd. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53