008600.KS
The Willbes & CO., Ltd. [008600.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
008600.KS Stock Summary
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008600.KS
In the News
008600.KS Financial details
Company Rating
Sell
Market Cap
32.5B
Income
-15.47B
Revenue
216.12B
Book val./share
1659.76
Cash/share
276.74
Dividend
-
Dividend %
-
Employees
152
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-2.63
Forward P/E
-
PEG
-0.4
P/S
0.2
P/B
0.39
P/C
1.77
P/FCF
-23.37
Quick Ratio
-
Current Ratio
1.25
Debt / Equity
1.35
LT Debt / Equity
0.13
-
-
EPS (TTM)
-235.11
EPS next Y
-
EPS next Q
-
EPS this Y
65.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.91%
Revenue last 5Y
-4.33%
Revenue Q/Q
-3.38%
EPS Q/Q
-2.56%
-
-
-
-
SMA20
-3.67%
SMA50
-12.61%
SMA100
-30.69%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-17%
ROC
-0.02%
Gross Margin
15%
Oper. Margin
-2%
Profit Margin
-8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
449.0-809.0
52W High
-39.31%
52W Low
+9.35%
RSI
44
Rel Volume
0.26
Avg Volume
593.29K
Volume
151.85K
Perf Week
-3.73%
Perf Month
1.03%
Perf Quarter
2.29%
Perf Half Y
0.2%
-
-
-
-
Beta
1.448
-
-
Volatility
4.83%, 19.98%
Prev Close
-2%
Price
491
Change
0.2%
008600.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.27K | 4.15K | 4.38K | 3.87K | 3.28K | |
| Net income per share | -713.71 | -42.45 | -231.16 | -141.72 | -235.14 | |
| Operating cash flow per share | 460.12 | -102.85 | 372.18 | -102.07 | 81.82 | |
| Free cash flow per share | 334.07 | -155.22 | 228.18 | -175.33 | 22.66 | |
| Cash per share | 342.04 | 341.97 | 326.15 | 201.59 | 276.74 | |
| Book value per share | 2.03K | 1.75K | 1.69K | 1.52K | 1.66K | |
| Tangible book value per share | 1.18K | 1.1K | 1.24K | 1.21K | 1.37K | |
| Share holders equity per share | 2.03K | 1.75K | 1.69K | 1.52K | 1.66K | |
| Interest debt per share | 2.83K | 2.59K | 2.18K | 2.27K | 2.42K | |
| Market cap | 73.12B | 77.6B | 106.27B | 43.76B | 43.56B | |
| Enterprise value | 204.23B | 217.27B | 232.73B | 183.11B | 199.49B | |
| P/E ratio | -2 | -31.69 | -7.29 | -4.69 | -2.82 | |
| Price to sales ratio | 0.27 | 0.32 | 0.38 | 0.17 | 0.2 | |
| POCF ratio | 3.11 | -13.08 | 4.53 | -6.52 | 8.09 | |
| PFCF ratio | 4.28 | -8.67 | 7.38 | -3.79 | 29.22 | |
| P/B Ratio | 0.7 | 0.77 | 1 | 0.44 | 0.4 | |
| PTB ratio | 0.7 | 0.77 | 1 | 0.44 | 0.4 | |
| EV to sales | 0.76 | 0.91 | 0.84 | 0.72 | 0.92 | |
| Enterprise value over EBITDA | 1.29K | 9.15 | 12.01 | 10.14 | 65.97 | |
| EV to operating cash flow | 8.68 | -36.62 | 9.91 | -27.26 | 37.06 | |
| EV to free cash flow | 11.96 | -24.26 | 16.17 | -15.87 | 133.8 | |
| Earnings yield | -0.5 | -0.03 | -0.14 | -0.21 | -0.36 | |
| Free cash flow yield | 0.23 | -0.12 | 0.14 | -0.26 | 0.03 | |
| Debt to equity | 1.31 | 1.41 | 1.23 | 1.42 | 1.35 | |
| Debt to assets | 0.48 | 0.5 | 0.46 | 0.53 | 0.49 | |
| Net debt to EBITDA | 829.08 | 5.88 | 6.52 | 7.72 | 51.56 | |
| Current ratio | 1.03 | 1.11 | 1.18 | 1.3 | 1.23 | |
| Interest coverage | -2.37 | 0.37 | -0.05 | -0.27 | -0.41 | |
| Income quality | -0.64 | 2.42 | -1.61 | 0.72 | -0.35 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | |
| Capex to operating cash flow | -0.27 | 0.51 | -0.39 | 0.72 | -0.72 | |
| Capex to revenue | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.31 | -0.15 | -0.46 | -0.24 | -0.48 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.71K | 1.29K | 2.96K | 2.2K | 2.96K | |
| ROIC | -0.08 | 0.01 | 0 | -0.01 | -0.02 | |
| Return on tangible assets | -0.15 | -0.01 | -0.06 | -0.04 | -0.05 | |
| Graham Net | -1.39K | -1.15K | -898.42 | -781.86 | -1.23K | |
| Working capital | 5.34B | 17.2B | 29.83B | 43.8B | 36.04B | |
| Tangible asset value | 60.15B | 63.51B | 78.2B | 79.4B | 90.22B | |
| Net current asset value | -13.38B | -5.49B | 12.24B | 19.47B | 671.06M | |
| Invested capital | 1.31 | 1.41 | 1.23 | 1.42 | 1.35 | |
| Average receivables | 73.76B | 74.05B | 78.02B | 74.79B | 68.15B | |
| Average payables | 7.67B | 7.65B | 9.15B | 7.62B | 5.25B | |
| Average inventory | 89.71B | 79.17B | 88.98B | 101.38B | 101.76B | |
| Days sales outstanding | 91.82 | 122.28 | 100.01 | 105.72 | 105.54 | |
| Days payables outstanding | 12.02 | 13.72 | 17.65 | 7.35 | 12.36 | |
| Days of inventory on hand | 119.17 | 148.51 | 158.64 | 179.37 | 197.14 | |
| Receivables turnover | 3.98 | 2.98 | 3.65 | 3.45 | 3.46 | |
| Payables turnover | 30.36 | 26.6 | 20.68 | 49.68 | 29.54 | |
| Inventory turnover | 3.06 | 2.46 | 2.3 | 2.03 | 1.85 | |
| ROE | -0.35 | -0.02 | -0.14 | -0.09 | -0.14 | |
| Capex per share | -126.05 | -52.37 | -144 | -73.26 | -59.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 838.6 | 813.78 | 864.03 | 817.14 | 789.56 | |
| Net income per share | -68.92 | -86.87 | -58.94 | -45.23 | -44.07 | |
| Operating cash flow per share | -67.75 | 106.2 | -34.99 | 35.03 | -24.42 | |
| Free cash flow per share | -74.36 | 86.61 | -44.17 | 28.46 | -48.24 | |
| Cash per share | 201.59 | 250.66 | 231.22 | 219.23 | 276.74 | |
| Book value per share | 1.52K | 1.48K | 1.42K | 1.75K | 1.66K | |
| Tangible book value per share | 1.21K | 1.17K | 1.12K | 1.45K | 1.37K | |
| Share holders equity per share | 1.52K | 1.48K | 1.42K | 1.75K | 1.66K | |
| Interest debt per share | 2.2K | 2.36K | 2.39K | 2.42K | 2.29K | |
| Market cap | 43.76B | 41.26B | 38.36B | 34.22B | 43.56B | |
| Enterprise value | 183.11B | 187.36B | 187.34B | 185.9B | 199.49B | |
| P/E ratio | -2.41 | -1.8 | -2.47 | -2.87 | -3.76 | |
| Price to sales ratio | 0.79 | 0.77 | 0.67 | 0.64 | 0.84 | |
| POCF ratio | -9.82 | 5.9 | -16.66 | 14.85 | -27.11 | |
| PFCF ratio | -8.94 | 7.24 | -13.2 | 18.27 | -13.72 | |
| P/B Ratio | 0.44 | 0.42 | 0.41 | 0.3 | 0.4 | |
| PTB ratio | 0.44 | 0.42 | 0.41 | 0.3 | 0.4 | |
| EV to sales | 3.32 | 3.5 | 3.3 | 3.46 | 3.84 | |
| Enterprise value over EBITDA | -268.78 | 159.35 | 52.48 | 20.34 | 1.01K | |
| EV to operating cash flow | -41.07 | 26.81 | -81.36 | 80.66 | -124.16 | |
| EV to free cash flow | -37.42 | 32.88 | -64.46 | 99.27 | -62.85 | |
| Earnings yield | -0.1 | -0.14 | -0.1 | -0.09 | -0.07 | |
| Free cash flow yield | -0.11 | 0.14 | -0.08 | 0.05 | -0.07 | |
| Debt to equity | 1.42 | 1.57 | 1.65 | 1.36 | 1.35 | |
| Debt to assets | 0.53 | 0.54 | 0.56 | 0.51 | 0.49 | |
| Net debt to EBITDA | -204.55 | 124.26 | 41.73 | 16.6 | 786.72 | |
| Current ratio | 1.3 | 1.25 | 1.26 | 1.25 | 1.23 | |
| Interest coverage | -0.34 | -1.02 | -0.18 | 0.13 | -0.5 | |
| Income quality | 0.98 | -1.22 | 0.59 | -0.78 | 0.55 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.16 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0.1 | -0.18 | 0.26 | -0.19 | 0.98 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | |
| Capex to depreciation | -0.09 | -0.32 | -0.15 | -0.12 | -0.92 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.54K | 1.7K | 1.37K | 1.33K | 1.28K | |
| ROIC | 0 | -0.01 | 0 | 0 | 0 | |
| Return on tangible assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Graham Net | -781.86 | -952.11 | -936.45 | -1.02K | -1.23K | |
| Working capital | 43.8B | 38.83B | 39.4B | 39.22B | 36.04B | |
| Tangible asset value | 79.4B | 76.66B | 73.68B | 95.73B | 90.22B | |
| Net current asset value | 19.47B | 7.26B | 7.66B | 3.54B | 671.06M | |
| Invested capital | 1.42 | 1.57 | 1.65 | 1.36 | 1.35 | |
| Average receivables | 77.05B | 74.87B | 78.09B | 81.15B | 72.27B | |
| Average payables | 5.9B | 4.3B | 4.34B | 4.43B | 5.38B | |
| Average inventory | 109.73B | 102.5B | 99.28B | 98.21B | 99.11B | |
| Days sales outstanding | 120.4 | 127.62 | 127.04 | 137.34 | 108.25 | |
| Days payables outstanding | 8.42 | 8.27 | 8.14 | 9.13 | 12.75 | |
| Days of inventory on hand | 205.7 | 192.61 | 182.97 | 199.23 | 203.49 | |
| Receivables turnover | 0.75 | 0.71 | 0.71 | 0.66 | 0.83 | |
| Payables turnover | 10.68 | 10.89 | 11.06 | 9.86 | 7.06 | |
| Inventory turnover | 0.44 | 0.47 | 0.49 | 0.45 | 0.44 | |
| ROE | -0.05 | -0.06 | -0.04 | -0.03 | -0.03 | |
| Capex per share | -6.61 | -19.6 | -9.18 | -6.57 | -23.82 |
008600.KS Frequently Asked Questions
What is The Willbes & CO., Ltd. stock symbol ?
The Willbes & CO., Ltd. is a KR stock and trading under the symbol 008600.KS
What is The Willbes & CO., Ltd. stock quote today ?
The Willbes & CO., Ltd. stock price is $491 today.
Is The Willbes & CO., Ltd. stock public?
Yes, The Willbes & CO., Ltd. is a publicly traded company.
Company Profile
- Volume Average 593.29K
- Market Capitalization 32.5B
- Employee 152
- CEO Mr. Chan-Hyeok Yim
- Headquarters Cheonan-si,KR
- IPO Date 2000-01-04
-
Website
https://www.willbes.com 
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.
