Stock A008600 THE WILLBES & CO., LTD.
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Financials The Willbes & CO., Ltd.

Equities

A008600

KR7008600009

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
486 KRW +0.62% Intraday chart for The Willbes & CO., Ltd. +0.21% -23.46%
Mar. 21 The Willbes & CO., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Willbes & CO., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,327 78,149 76,015 110,502 45,336 41,783
Enterprise Value (EV) 1 183,258 196,764 199,086 221,386 174,741 183,226
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 3/11/19 3/9/20 3/8/21 12/26/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277,697 269,623 239,612 276,483 254,858 216,119
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 3/11/19 3/9/20 3/8/21 12/26/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 116,931 118,616 123,071 110,884 129,405 141,444
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 -957,597 614,476 -486,716 -5,045,079 -13,624,153 1,416,346
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 3/11/19 3/9/20 3/8/21 12/26/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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