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XKRX008600
Market cap34mUSD
Jan 10, Last price  
770.00KRW
1D
2.94%
1Q
75.00%
Jan 2017
-75.82%
Name

Willbes & Co Ltd

Chart & Performance

D1W1MN
XKRX:008600 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.43%
Rev. gr., 5y
-4.89%
Revenues
216.12b
-15.20%
158,600,347,000190,322,943,000247,491,763,000256,031,081,000250,635,814,740248,822,774,900241,001,662,840237,848,144,570291,716,142,270310,849,160,000290,966,512,390277,696,610,070269,623,315,690239,612,065,660276,483,060,880254,858,078,450216,118,598,980
Net income
-15.47b
L+65.92%
5,921,793,0005,231,433,0001,606,128,0001,843,202,0002,935,114,810-6,260,807,230-3,453,094,0002,755,313,9604,031,647,6503,896,013,680578,587,170-6,667,750,000-36,493,420,170-2,449,013,450-14,579,096,000-9,325,313,240-15,472,158,430
CFO
5.38b
P
6,581,172,000-15,471,599,0007,152,194,000-5,020,432,0008,637,090,0804,830,778,4008,170,421,30016,927,336,4701,732,507,1804,389,817,01011,053,018,560-1,502,090,26023,526,992,170-5,933,774,03023,472,895,410-6,716,093,2205,383,575,910
Dividend
Dec 29, 201520 KRW/sh

Profile

The Willbes & Co., Ltd. manufactures and sells apparel in South Korea. It also provides postgraduate training for individuals looking for professional jobs, such as lawyer, diplomat, government official, appraiser, labor attorney, and others, as well as engages in the investment activities. The company was formerly known as Kunja Industries, Co., Ltd. and changed its name to The Willbes & Co., Ltd. in 1997. The Willbes & Co., Ltd. was founded in 1973 and is headquartered in Cheonan, South Korea.
URL
http://www.willbes.com/
IPO date
Jul 28, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
216,118,599
-15.20%
254,858,078
-7.82%
Cost of revenue
201,489,605
233,058,494
Unusual Expense (Income)
NOPBT
14,628,994
21,799,585
NOPBT Margin
6.77%
8.55%
Operating Taxes
(1,632,812)
1,111,127
Tax Rate
5.10%
NOPAT
16,261,807
20,688,458
Net income
(15,472,158)
65.92%
(9,325,313)
-36.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,494,175
125,151,156
Long-term debt
44,034,405
27,740,427
Deferred revenue
(4,300,936)
Other long-term liabilities
7,475,681
6,811,504
Net debt
151,658,708
148,602,841
Cash flow
Cash from operating activities
5,383,576
(6,716,093)
CAPEX
(1,551,397)
(4,820,509)
Cash from investing activities
(6,780,643)
832,719
Cash from financing activities
1,828,192
3,864,999
FCF
(13,172,894)
2,089,936
Balance
Cash
18,209,011
13,264,548
Long term investments
7,660,861
(8,975,806)
Excess cash
15,063,942
Stockholders' equity
44,357,521
43,532,922
Invested Capital
259,410,031
243,379,411
ROIC
6.47%
8.59%
ROCE
5.30%
8.80%
EV
Common stock shares outstanding
65,799
70,495
Price
635.00
-7.84%
689.00
-59.11%
Market cap
41,782,613
-13.98%
48,571,221
-54.30%
EV
191,575,751
195,294,334
EBITDA
29,851,349
41,640,715
EV/EBITDA
6.42
4.69
Interest
12,134,661
6,591,940
Interest/NOPBT
82.95%
30.24%