Financials WiSoL CO.,LTD.

Equities

A122990

KR7122990005

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
8,430 KRW -2.54% Intraday chart for WiSoL CO.,LTD. -5.92% +8.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 417,614 464,630 301,620 185,676 215,008 233,271 - -
Enterprise Value (EV) 2 363 399 240.5 105.8 215 101.4 73.77 128.3
P/E ratio 15.2 x 144 x 11.1 x -12.6 x 16.3 x 9.94 x 7.53 x 6.89 x
Yield 1.66% 1.49% 2.29% 3.73% - 3.41% 3.86% 2.97%
Capitalization / Revenue 1.13 x 1.35 x 0.81 x 0.54 x 0.58 x 0.57 x 0.53 x 0.48 x
EV / Revenue 0.98 x 1.16 x 0.65 x 0.31 x 0.58 x 0.25 x 0.17 x 0.27 x
EV / EBITDA 3.99 x 5.24 x 3.36 x 2.25 x 3.21 x 1.78 x 0.94 x 1.91 x
EV / FCF -39.3 x 33.8 x -177 x 7.02 x - 2.49 x 2.06 x 5.83 x
FCF Yield -2.54% 2.96% -0.57% 14.3% - 40.2% 48.5% 17.2%
Price to Book 1.23 x 1.38 x 0.83 x 0.55 x - 0.65 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 27,657 27,657 27,672 27,672 27,672 27,672 - -
Reference price 3 15,100 16,800 10,900 6,710 7,770 8,430 8,430 8,430
Announcement Date 20-02-25 21-03-05 22-02-24 23-02-21 24-02-05 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 370.3 345.1 370.9 345.9 369.7 408.8 442.1 481
EBITDA 1 90.89 76.1 71.53 46.94 67.07 57 78.5 67
EBIT 1 39.98 18.5 13.92 -12.97 13.48 23.3 34 34
Operating Margin 10.8% 5.36% 3.75% -3.75% 3.65% 5.7% 7.69% 7.07%
Earnings before Tax (EBT) 1 28.77 15.73 25.75 -17.36 19.86 30.25 39.35 42
Net income 1 29.45 3.702 27.07 -12.5 13.21 23.95 31.58 32.65
Net margin 7.95% 1.07% 7.3% -3.62% 3.57% 5.86% 7.14% 6.79%
EPS 2 995.0 117.0 979.0 -534.0 477.0 848.5 1,120 1,223
Free Cash Flow 3 -9,229 11,804 -1,361 15,073 - 40,733 35,800 22,000
FCF margin -2,492.23% 3,419.99% -366.85% 4,357.88% - 9,963.51% 8,097.26% 4,573.8%
FCF Conversion (EBITDA) - 15,511.71% - 32,110.42% - 71,461.99% 45,605.1% 32,835.82%
FCF Conversion (Net income) - 318,815.55% - - - 170,076.55% 113,380.84% 67,381.32%
Dividend per Share 2 250.0 250.0 250.0 250.0 - 287.5 325.0 250.0
Announcement Date 20-02-25 21-03-05 22-02-24 23-02-21 24-02-05 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 97.77 91.69 104.8 87.21 74.55 79.37 95.87 84.79 98.73 90.34 110.8 98.4 108.2 100.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 2.538 3.831 1.722 -1.56 -5.986 -7.147 3.705 2.853 1.578 5.35 6.21 5 6.2 5.9
Operating Margin 2.6% 4.18% 1.64% -1.79% -8.03% -9% 3.86% 3.36% 1.6% 5.92% 5.6% 5.08% 5.73% 5.89%
Earnings before Tax (EBT) 1 7.838 4.548 5.594 7.602 8.083 -38.78 8.253 5.543 4.321 1.742 8.55 6.5 7.9 7.5
Net income 1 5.66 8.809 5.052 6.017 4.763 -30.61 6.29 5.766 3.111 -1.958 7.091 5.4 6.4 6.2
Net margin 5.79% 9.61% 4.82% 6.9% 6.39% -38.57% 6.56% 6.8% 3.15% -2.17% 6.4% 5.49% 5.91% 6.19%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-12 22-02-24 22-05-13 22-08-12 22-11-11 23-02-21 23-05-12 23-08-11 23-11-13 24-02-05 24-05-14 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 54.6 65.6 61.1 79.9 - 132 160 105
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 -9,229 11,804 -1,361 15,073 - 40,733 35,800 22,000
ROE (net income / shareholders' equity) 9.79% 1.09% 6.14% -3.52% 3.83% 6.68% 8.35% 8.6%
ROA (Net income/ Total Assets) 7.42% 0.88% 6.37% -3.57% - 6.13% 7.3% 7.4%
Assets 1 397 421 424.9 350.4 - 390.5 432.5 441.2
Book Value Per Share 3 12,283 12,195 13,202 12,151 - 13,000 13,824 14,778
Cash Flow per Share 3 2,189 2,723 2,170 1,735 - 1,962 2,242 2,291
Capex 1 65.3 63.5 61.4 23.2 - 29.3 31.8 39
Capex / Sales 17.62% 18.4% 16.54% 6.69% - 7.18% 7.18% 8.11%
Announcement Date 20-02-25 21-03-05 22-02-24 23-02-21 24-02-05 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
8,430 KRW
Average target price
10,333 KRW
Spread / Average Target
+22.58%
Consensus

Quarterly revenue - Rate of surprise

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