WILLINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,500 KRW | +0.81% |
|
-3.47% | +11.44% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 57,128 | 79,251 | 111,340 | 38,733 | 38,959 |
| Enterprise Value (EV) 1 | 54,990 | 74,869 | 105,153 | 38,302 | 46,406 |
| P/E ratio | 16.4 x | 247 x | -377 x | -2.65 x | -2.19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.25 x | 3.08 x | 0.74 x | 2.29 x |
| EV / Revenue | 1.28 x | 1.18 x | 2.91 x | 0.73 x | 2.73 x |
| EV / EBITDA | 13.7 x | 136 x | -187 x | -3.19 x | -2.89 x |
| EV / FCF | -4.79 x | 23 x | 50.8 x | -4.34 x | -16 x |
| FCF Yield | -20.9% | 4.35% | 1.97% | -23% | -6.25% |
| Price to Book | 1.58 x | 2.19 x | 3.16 x | 1.27 x | 3.02 x |
| Nbr of stocks (in thousands) | 4,862 | 4,862 | 4,862 | 5,688 | 5,789 |
| Reference price 2 | 11,750 | 16,300 | 22,900 | 6,810 | 6,730 |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 42,872 | 63,239 | 36,106 | 52,319 | 16,989 |
| EBITDA 1 | 4,004 | 548.5 | -563.2 | -12,012 | -16,047 |
| EBIT 1 | 3,481 | -110.2 | -1,266 | -12,705 | -16,991 |
| Operating Margin | 8.12% | -0.17% | -3.51% | -24.28% | -100.01% |
| Earnings before Tax (EBT) 1 | 3,533 | -165.8 | -1,053 | -12,270 | -17,570 |
| Net income 1 | 3,090 | 320.3 | -295.8 | -13,923 | -17,570 |
| Net margin | 7.21% | 0.51% | -0.82% | -26.61% | -103.42% |
| EPS 2 | 717.1 | 65.89 | -60.80 | -2,575 | -3,075 |
| Free Cash Flow 1 | -11,478 | 3,259 | 2,072 | -8,823 | -2,899 |
| FCF margin | -26.77% | 5.15% | 5.74% | -16.86% | -17.07% |
| FCF Conversion (EBITDA) | - | 594.18% | - | - | - |
| FCF Conversion (Net income) | - | 1,017.47% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7,446 |
| Net Cash position 1 | 2,138 | 4,382 | 6,187 | 431 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.464 x |
| Free Cash Flow 1 | -11,478 | 3,259 | 2,072 | -8,823 | -2,899 |
| ROE (net income / shareholders' equity) | 10.8% | 0.88% | -0.82% | -42.3% | -82.2% |
| ROA (Net income/ Total Assets) | 4.69% | -0.15% | -1.55% | -15.2% | -29.2% |
| Assets 1 | 65,930 | -216,152 | 19,145 | 91,627 | 60,077 |
| Book Value Per Share 2 | 7,453 | 7,447 | 7,247 | 5,344 | 2,228 |
| Cash Flow per Share 2 | 281.0 | 582.0 | 276.0 | 1,120 | 17.80 |
| Capex 1 | 1,678 | 624 | 394 | 136 | 99 |
| Capex / Sales | 3.91% | 0.99% | 1.09% | 0.26% | 0.58% |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.44% | 31.54M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
- Stock Market
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- A313760 Stock
- Financials Willings Co., Ltd.
