The Willbes & Co. Ltd.
KKRX:008600Korea Stock Exchange2,620.00
KRW
0.00
(0.00%)
The Willbes & Co. Ltd.
KRX:008600
(Korea Stock Exchange)
Recent
price
2,620.00
P/E
ratio
- -
div
yld
- -
ROIC.AI
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | KRW | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43,616.36 | 46,186.41 | 50,076.09 | 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 | Revenue per Share | |
314 | 540.87 | -1,260 | -680 | 550 | 800 | 770 | 110 | -1,320 | -7,160 | -430 | -2,310 | -1,420 | -2,350 | -4,170 | -5,530 | -10,482.04 | Basic EPS, GAAP | |
-2,620.26 | -305.46 | -305 | 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 | Free Cash Flow per Basic Share | |
- - | 0.01 | - - | - - | - - | 200.16 | 199.36 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Dividend per Share | |
26,691.48 | 27,461.36 | 24,927.56 | 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 | Book Value per Share | |
25,326.35 | 24,711.12 | 22,291.92 | 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 | Tangible Book Value per Share | |
6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | Basic Weighted Avg Shares | |
256,031 | 250,636 | 248,823 | 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 | Sales/Revenue/Turnover | |
1.95 | 4.13 | -0.78 | 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 | Operating Margin (%) | |
8,698 | 9,676 | 10,421 | 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 | Depreciation Expense | |
1,843 | 2,935 | -6,261 | -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 | Net Income, GAAP | |
40.33 | 31.25 | - - | - - | 33.37 | 5.68 | 24.69 | 60.77 | - - | - - | - - | - - | - - | - - | - - | - - | - - | Effective Tax Rate (%) | |
0.72 | 1.17 | -2.52 | -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 | Profit Margin (%) | |
80,621 | 63,984 | 58,321 | 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 | Working Capital | |
5,534 | 14,657 | 11,155 | 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 | LT Debt | |
155,082 | 133,869 | 122,324 | 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 | Total Equity | |
1.37 | 3.18 | - - | - - | 2.13 | 4.01 | 2.93 | 1.03 | - - | - - | - - | - - | - - | - - | - - | - - | - - | Return on Invested Capital (%) | |
1.71 | 2.57 | - - | - - | 1.98 | 2.93 | 2.72 | 0.88 | - - | - - | - - | - - | - - | - - | - - | - - | - - | Return on Capital (%) | |
1.19 | 2.01 | -4.78 | -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 | Return on Common Equity (%) |
Working Capital
KRW
•
in mil. unless spec.Dec'25 | Mar'26 | Jun'26 | |
|---|---|---|---|
161,793 | 181,176 | 126,438 | |
14,883 | 16,422 | 6,450 | |
38,792 | 40,901 | 32,911 | |
76,158 | 78,409 | 53,888 | |
169,086 | 186,923 | 185,477 | |
- - | - - | - - | |
137,343 | 143,450 | 146,430 | |
- - | - - | - - |
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 | - - | - - | - - | - - | - - |
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