The Willbes & Co. Ltd.

    The Willbes & Co. Ltd.

    KKRX:008600
    2,620.00
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    47,459.21
    47,477.88
    57,885.24
    61,435.58
    55,318.06
    54,974.99
    52,756.55
    41,467.26
    43,743.55
    38,778.11
    32,825.33
    33,026.62
    28,628.01
    25,812.58
    Basic EPS, GAAP
    -680
    550
    800
    770
    110
    -1,320
    -7,160
    -430
    -2,310
    -1,420
    -2,350
    -4,170
    -5,530
    -10,482.04
    Free Cash Flow per Basic Share
    266.83
    1,522.52
    -1,267.47
    -2,194.45
    798.83
    -1,446.87
    3,342.35
    -1,549.74
    2,276.89
    -1,755.36
    226.45
    384.02
    128.43
    1,163.89
    Dividend per Share
    - -
    - -
    200.16
    199.36
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    24,561.66
    25,643.29
    27,064.6
    28,049.24
    26,556.55
    26,603.27
    19,004.68
    17,253.01
    16,193.82
    15,221.34
    16,597.62
    13,438.71
    7,646.27
    1,827.62
    Tangible Book Value per Share
    21,601.61
    22,367.82
    18,282.15
    16,137.92
    15,867.82
    17,269.09
    11,372.76
    11,174.87
    12,174.43
    12,353.33
    13,995.62
    11,107.84
    5,563.94
    -107.6
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    6
    6
    7
    7
    7
    7
    7
    Sales/Revenue/Turnover
    241,002
    237,848
    291,716
    310,849
    290,967
    277,697
    269,623
    239,612
    276,483
    254,858
    216,119
    217,377
    188,323
    171,952
    Operating Margin (%)
    3.41
    2.88
    3.37
    3.26
    2.41
    1.23
    -7.32
    1
    1.59
    0.08
    -1.94
    -5.77
    -11.15
    -30.23
    Depreciation Expense
    10,453
    10,079
    11,590
    14,160
    15,338
    13,696
    20,481
    20,793
    19,693
    19,841
    15,222
    13,958
    11,847
    11,249
    Net Income, GAAP
    -3,453
    2,755
    4,032
    3,896
    579
    -6,668
    -36,593
    -2,485
    -14,600
    -9,333
    -15,472
    -27,446
    -36,378
    -69,827
    Effective Tax Rate (%)
    - -
    33.37
    5.68
    24.69
    60.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.43
    1.16
    1.38
    1.25
    0.2
    -2.4
    -13.57
    -1.04
    -5.28
    -3.66
    -7.16
    -12.63
    -19.32
    -40.61
    Working Capital
    56,837
    64,788
    61,248
    60,335
    28,427
    50,859
    5,336
    17,196
    29,828
    43,802
    36,041
    12,309
    -7,293
    -59,040
    LT Debt
    3,849
    3,453
    11,991
    23,724
    4,100
    14,844
    11,356
    15,056
    9,103
    17,518
    26,158
    10,577
    19,078
    4,580
    Total Equity
    121,215
    126,886
    134,210
    139,251
    131,805
    132,088
    101,854
    99,130
    104,645
    98,276
    107,346
    86,579
    48,423
    10,418
    Return on Invested Capital (%)
    - -
    2.13
    4.01
    2.93
    1.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    1.98
    2.93
    2.72
    0.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -2.77
    2.18
    3.03
    2.8
    0.42
    -4.97
    -30.74
    -2.42
    -14.06
    -9.03
    -14.78
    -27.77
    -52.44
    -153.82

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    137,343
    143,450
    146,430
    LT Borrowings
    12,863
    22,546
    745
    LT Finance Leases
    6,215
    4,651
    3,835
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    21,122
    17,616
    17,616

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    161,793
    181,176
    126,438
    Cash, Cash Equivalents & STI
    14,883
    16,422
    6,450
    Accounts Receivable, Net
    38,792
    40,901
    32,911
    Inventories
    76,158
    78,409
    53,888
    Total Current Liabilities
    169,086
    186,923
    185,477
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    137,343
    143,450
    146,430
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.17%
    -10.94%
    -44.07%
    Free Cash Flow
    -137.49%
    -110.17%
    -66.57%
    Net Income, GAAP
    -35.81%
    125.45%
    32.54%
    Sales/Revenue/Turnover
    -3.89%
    -4.08%
    -13.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    45,763
    69,799
    51,397
    50,417
    217,377
    2025
    48,696
    53,811
    44,904
    40,912
    188,323
    2026
    44,840
    41,295
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -600
    -320
    -850
    - -
    -4,170
    2025
    -550
    -310
    -880.05
    - -
    -5,530
    2026
    -986.13
    -4,837
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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