WSI Co., Ltd. (KOSDAQ:299170)

WSI Co., Ltd. Statistics

Total Valuation

WSI Co., Ltd. has a market cap or net worth of KRW 90.35 billion. The enterprise value is 104.24 billion.

Market Cap	90.35B
Enterprise Value	104.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSI Co., Ltd. has 38.61 million shares outstanding. The number of shares has decreased by -34.26% in one year.

Current Share Class	38.61M
Shares Outstanding	38.61M
Shares Change (YoY)	-34.26%
Shares Change (QoQ)	+106.30%
Owned by Insiders (%)	49.53%
Owned by Institutions (%)	7.48%
Float	18.88M

Valuation Ratios

The trailing PE ratio is 1,425.70.

PE Ratio	1,425.70
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.60
P/TBV Ratio	2.33
P/FCF Ratio	23.16
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 26.72.

EV / Earnings	1,645.01
EV / Sales	2.07
EV / EBITDA	16.93
EV / EBIT	24.25
EV / FCF	26.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio	1.87
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	2.62
Debt / FCF	4.14
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	1.94B
Profits Per Employee	2.44M
Employee Count	26
Asset Turnover	0.59
Inventory Turnover	6.05

Taxes

In the past 12 months, WSI Co., Ltd. has paid 369.99 million in taxes.

Income Tax	369.99M
Effective Tax Rate	49.20%

Stock Price Statistics

The stock price has increased by +78.49% in the last 52 weeks. The beta is -0.02, so WSI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+78.49%
50-Day Moving Average	2,069.10
200-Day Moving Average	1,808.65
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	4,358,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSI Co., Ltd. had revenue of KRW 50.34 billion and earned 63.37 million in profits.

Revenue	50.34B
Gross Profit	15.68B
Operating Income	4.30B
Pretax Income	752.10M
Net Income	63.37M
EBITDA	6.16B
EBIT	4.30B
Earnings Per Share (EPS)	-10.00

Balance Sheet

The company has 6.44 billion in cash and 16.14 billion in debt, giving a net cash position of -9.70 billion or -251.30 per share.

Cash & Cash Equivalents	6.44B
Total Debt	16.14B
Net Cash	-9.70B
Net Cash Per Share	-251.30
Equity (Book Value)	56.50B
Book Value Per Share	1,415.80
Working Capital	12.51B

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -863.92 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-863.92M
Free Cash Flow	3.90B
FCF Per Share	101.04

Margins

Gross margin is 31.15%, with operating and profit margins of 8.54% and 0.13%.

Gross Margin	31.15%
Operating Margin	8.54%
Pretax Margin	1.49%
Profit Margin	0.13%
EBITDA Margin	12.23%
EBIT Margin	8.54%
FCF Margin	7.75%

Dividends & Yields

WSI Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	34.26%
Shareholder Yield	34.26%
Earnings Yield	0.07%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSI Co., Ltd. has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7