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XKRX
008600
Market cap20mUSD
Jul 15, Last price  
432.00KRW
1D
0.23%
1Q
-41.70%
Jan 2017
-86.44%
Name

Willbes & Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.13
EPS
Div Yield, %
Shrs. gr., 5y
5.16%
Rev. gr., 5y
-4.22%
Revenues
217.38b
+0.58%
158,600,347,000190,322,943,000247,491,763,000256,031,081,000250,635,814,740248,822,774,900241,001,662,840237,848,144,570291,716,142,270310,849,160,000290,966,512,390277,696,610,070269,623,315,690239,612,065,660276,483,060,880254,858,078,450216,118,598,980217,377,268,070
Net income
-27.45b
L+77.39%
5,921,793,0005,231,433,0001,606,128,0001,843,202,0002,935,114,810-6,260,807,230-3,453,094,0002,755,313,9604,031,647,6503,896,013,680578,587,170-6,667,750,000-36,493,420,170-2,449,013,450-14,579,096,000-9,325,313,240-15,472,158,430-27,446,441,530
CFO
4.66b
-13.44%
6,581,172,000-15,471,599,0007,152,194,000-5,020,432,0008,637,090,0804,830,778,4008,170,421,30016,927,336,4701,732,507,1804,389,817,01011,053,018,560-1,502,090,26023,526,992,170-5,933,774,03023,472,895,410-6,716,093,2205,383,575,9104,660,129,550
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.
IPO date
Jul 28, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
217,377,268
0.58%
216,118,599
-15.20%
254,858,078
-7.82%
Cost of revenue
211,412,816
201,489,605
233,058,494
Unusual Expense (Income)
NOPBT
5,964,452
14,628,994
21,799,585
NOPBT Margin
2.74%
6.77%
8.55%
Operating Taxes
2,594,921
(1,632,812)
1,111,127
Tax Rate
43.51%
5.10%
NOPAT
3,369,531
16,261,807
20,688,458
Net income
(27,446,442)
77.39%
(15,472,158)
65.92%
(9,325,313)
-36.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
156,869,128
133,494,175
125,151,156
Long-term debt
27,596,649
44,034,405
27,740,427
Deferred revenue
(4,300,936)
Other long-term liabilities
8,656,225
7,475,681
6,811,504
Net debt
178,466,539
151,658,708
148,602,841
Cash flow
Cash from operating activities
4,660,130
5,383,576
(6,716,093)
CAPEX
(722,558)
(1,551,397)
(4,820,509)
Cash from investing activities
4,266,474
(6,780,643)
832,719
Cash from financing activities
(7,277,465)
1,828,192
3,864,999
FCF
13,894,449
(13,172,894)
2,089,936
Balance
Cash
20,560,034
18,209,011
13,264,548
Long term investments
(14,560,795)
7,660,861
(8,975,806)
Excess cash
15,063,942
Stockholders' equity
(28,657,526)
44,357,521
43,532,922
Invested Capital
291,339,019
259,410,031
243,379,411
ROIC
1.22%
6.47%
8.59%
ROCE
2.24%
5.30%
8.80%
EV
Common stock shares outstanding
65,761
65,799
70,495
Price
700.00
10.24%
635.00
-7.84%
689.00
-59.11%
Market cap
46,032,883
10.17%
41,782,613
-13.98%
48,571,221
-54.30%
EV
222,652,200
191,575,751
195,294,334
EBITDA
19,922,143
29,851,349
41,640,715
EV/EBITDA
11.18
6.42
4.69
Interest
13,343,605
12,134,661
6,591,940
Interest/NOPBT
223.72%
82.95%
30.24%