Financials WSI Co., Ltd.

Equities

A299170

KR7299170001

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,856 KRW -0.22% Intraday chart for WSI Co., Ltd. -0.80% -16.21%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 97,551 72,818 56,152 66,512
Enterprise Value (EV) 1 85,373 46,645 37,576 69,336
P/E ratio -51.3 x 10.2 x 15.8 x 29.1 x
Yield - - - -
Capitalization / Revenue 3.7 x 2.62 x 2.07 x 2.15 x
EV / Revenue 3.24 x 1.68 x 1.39 x 2.25 x
EV / EBITDA 14.5 x 7.35 x 9.13 x 17.4 x
EV / FCF -82.3 x 5.69 x -4.09 x -3.02 x
FCF Yield -1.22% 17.6% -24.4% -33.1%
Price to Book 4.04 x 2.19 x 1.49 x 1.65 x
Nbr of stocks (in thousands) 28,358 30,028 30,028 30,028
Reference price 2 3,440 2,425 1,870 2,215
Announcement Date 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 23,721 26,386 27,776 27,129 30,877
EBITDA 1 4,775 5,901 6,345 4,116 3,982
EBIT 1 4,560 5,624 6,007 3,684 3,343
Operating Margin 19.22% 21.31% 21.63% 13.58% 10.83%
Earnings before Tax (EBT) 1 4,616 -488 9,281 5,592 3,595
Net income 1 3,527 -1,640 7,175 4,368 2,877
Net margin 14.87% -6.22% 25.83% 16.1% 9.32%
EPS 2 152.0 -67.00 237.7 118.1 76.24
Free Cash Flow 1 908.2 -1,038 8,202 -9,180 -22,980
FCF margin 3.83% -3.93% 29.53% -33.84% -74.42%
FCF Conversion (EBITDA) 19.02% - 129.25% - -
FCF Conversion (Net income) 25.75% - 114.31% - -
Dividend per Share - - - - -
Announcement Date 3/22/21 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2,824
Net Cash position 1 3,867 12,178 26,172 18,577 -
Leverage (Debt/EBITDA) - - - - 0.7092 x
Free Cash Flow 1 908 -1,038 8,202 -9,180 -22,980
ROE (net income / shareholders' equity) 37.1% -8.81% 24.6% 12.1% 7.21%
ROA (Net income/ Total Assets) 19.8% 15.3% 9.25% 4.19% 3.54%
Assets 1 17,808 -10,732 77,591 104,204 81,239
Book Value Per Share 2 2,854 851.0 1,105 1,259 1,339
Cash Flow per Share 2 964.0 162.0 830.0 450.0 214.0
Capex 1 65.3 481 3,059 10,352 20,730
Capex / Sales 0.28% 1.82% 11.01% 38.16% 67.14%
Announcement Date 3/22/21 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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