THE WILLBES & CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 480 KRW | 0.00% |
|
-0.62% | -24.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66,327 | 78,149 | 76,015 | 1,10,502 | 45,336 | 41,783 |
| Enterprise Value (EV) 1 | 1,83,258 | 1,96,764 | 1,99,086 | 2,21,386 | 1,74,741 | 1,83,226 |
| P/E ratio | -9.95 x | -2 x | -31.2 x | -7.28 x | -4.74 x | -2.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.29 x | 0.32 x | 0.4 x | 0.18 x | 0.19 x |
| EV / Revenue | 0.66 x | 0.73 x | 0.83 x | 0.8 x | 0.69 x | 0.85 x |
| EV / EBITDA | 10.7 x | -26.5 x | 8.62 x | 10.5 x | 8.67 x | 17.9 x |
| EV / FCF | -23.6 x | 6.19 x | 77 x | 85.8 x | -13.5 x | 36.8 x |
| FCF Yield | -4.23% | 16.1% | 1.3% | 1.17% | -7.43% | 2.72% |
| Price to Book | 0.49 x | 0.75 x | 0.78 x | 1.04 x | 0.45 x | 0.38 x |
| Nbr of stocks (in thousands) | 50,439 | 54,649 | 56,517 | 65,580 | 65,799 | 65,799 |
| Reference price 2 | 1,315 | 1,430 | 1,345 | 1,685 | 689.0 | 635.0 |
| Announcement Date | 11/03/19 | 09/03/20 | 08/03/21 | 26/12/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,77,697 | 2,69,623 | 2,39,612 | 2,76,483 | 2,54,858 | 2,16,119 |
| EBITDA 1 | 17,110 | -7,432 | 23,104 | 21,019 | 20,147 | 10,213 |
| EBIT 1 | 3,414 | -27,913 | 2,311 | 1,326 | 306.1 | -5,010 |
| Operating Margin | 1.23% | -10.35% | 0.96% | 0.48% | 0.12% | -2.32% |
| Earnings before Tax (EBT) 1 | -4,124 | -37,016 | -3,345 | -14,755 | -8,214 | -17,083 |
| Net income 1 | -6,668 | -36,593 | -2,485 | -14,600 | -9,333 | -15,472 |
| Net margin | -2.4% | -13.57% | -1.04% | -5.28% | -3.66% | -7.16% |
| EPS 2 | -132.2 | -716.0 | -43.07 | -231.5 | -145.3 | -235.1 |
| Free Cash Flow 1 | -7,758 | 31,762 | 2,584 | 2,579 | -12,978 | 4,977 |
| FCF margin | -2.79% | 11.78% | 1.08% | 0.93% | -5.09% | 2.3% |
| FCF Conversion (EBITDA) | - | - | 11.19% | 12.27% | - | 48.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/19 | 09/03/20 | 08/03/21 | 26/12/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,16,931 | 1,18,616 | 1,23,071 | 1,10,884 | 1,29,405 | 1,41,444 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.834 x | -15.96 x | 5.327 x | 5.275 x | 6.423 x | 13.85 x |
| Free Cash Flow 1 | -7,758 | 31,762 | 2,584 | 2,579 | -12,978 | 4,977 |
| ROE (net income / shareholders' equity) | -5.02% | -31.2% | -2.44% | -14.3% | -9.19% | -15% |
| ROA (Net income/ Total Assets) | 0.7% | -5.96% | 0.51% | 0.29% | 0.07% | -1.09% |
| Assets 1 | -9,57,597 | 6,14,476 | -4,86,716 | -50,45,079 | -1,36,24,153 | 14,16,346 |
| Book Value Per Share 2 | 2,660 | 1,900 | 1,725 | 1,619 | 1,522 | 1,660 |
| Cash Flow per Share 2 | 55.80 | 91.40 | 53.40 | 76.00 | 50.30 | 56.60 |
| Capex 1 | 3,892 | 3,389 | 1,382 | 2,099 | 1,475 | 1,551 |
| Capex / Sales | 1.4% | 1.26% | 0.58% | 0.76% | 0.58% | 0.72% |
| Announcement Date | 11/03/19 | 09/03/20 | 08/03/21 | 26/12/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.41% | 23.34M | |
| +7.55% | 428B | |
| +5.09% | 146B | |
| -32.16% | 43.67B | |
| +14.61% | 18.76B | |
| +15.80% | 10.67B | |
| +33.74% | 8.8B | |
| +0.96% | 7B | |
| -4.54% | 6.6B | |
| +33.05% | 6.54B |
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- Financials The Willbes & CO., Ltd.
