WISOL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,430 KRW | -1.52% |
|
-0.12% | +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 | 161.2 | 158.3 | 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% | 3.22% | 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 | 0.44 x | 0.39 x | 0.17 x | 0.27 x |
| EV / EBITDA | 3.99 x | 5.24 x | 3.36 x | 2.25 x | 2.4 x | 2.78 x | 0.94 x | 1.91 x |
| EV / FCF | -39.3 x | 33.8 x | -177 x | 7.02 x | 3.45 x | 3.89 x | 2.06 x | 5.83 x |
| FCF Yield | -2.54% | 2.96% | -0.57% | 14.3% | 29% | 25.7% | 48.5% | 17.2% |
| Price to Book | 1.23 x | 1.38 x | 0.83 x | 0.55 x | 0.63 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 | 25/02/20 | 05/03/21 | 24/02/22 | 21/02/23 | 05/02/24 | - | - | - |
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 | 46,706 | 40,733 | 35,800 | 22,000 |
| FCF margin | -2,492.23% | 3,419.99% | -366.85% | 4,357.88% | 12,632.32% | 9,963.51% | 8,097.26% | 4,573.8% |
| FCF Conversion (EBITDA) | - | 15,511.71% | - | 32,110.42% | 69,635.27% | 71,461.99% | 45,605.1% | 32,835.82% |
| FCF Conversion (Net income) | - | 318,815.55% | - | - | 353,585.55% | 170,076.55% | 113,380.84% | 67,381.32% |
| Dividend per Share 2 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 287.5 | 325.0 | 250.0 |
| Announcement Date | 25/02/20 | 05/03/21 | 24/02/22 | 21/02/23 | 05/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 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 | 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 | 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 | 4.548 | 5.594 | 7.602 | 8.083 | -38.78 | 8.253 | 5.543 | 4.321 | 1.742 | - | 6.5 | 7.9 | 7.5 |
| Net income 1 | 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 | 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 | 24/02/22 | 13/05/22 | 12/08/22 | 11/11/22 | 21/02/23 | 12/05/23 | 11/08/23 | 13/11/23 | 05/02/24 | 14/05/24 | - | - | - |
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 | 53.8 | 75 | 160 | 105 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | -9,229 | 11,804 | -1,361 | 15,073 | 46,706 | 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% | 3.31% | 6.13% | 7.3% | 7.4% |
| Assets 1 | 397 | 421 | 424.9 | 350.4 | 399.3 | 390.5 | 432.5 | 441.2 |
| Book Value Per Share 3 | 12,283 | 12,195 | 13,202 | 12,151 | 12,343 | 13,000 | 13,824 | 14,778 |
| Cash Flow per Share 3 | 2,189 | 2,723 | 2,170 | 1,735 | 1,968 | 1,962 | 2,242 | 2,291 |
| Capex 1 | 65.3 | 63.5 | 61.4 | 23.2 | 7.75 | 8 | 31.8 | 39 |
| Capex / Sales | 17.62% | 18.4% | 16.54% | 6.69% | 2.1% | 1.96% | 7.18% | 8.11% |
| Announcement Date | 25/02/20 | 05/03/21 | 24/02/22 | 21/02/23 | 05/02/24 | - | - | - |
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
Sell
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%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.49% | 171M | |
| +13.26% | 111B | |
| -1.12% | 30.26B | |
| +10.00% | 21.83B | |
| -9.81% | 19.09B | |
| +19.64% | 16.81B | |
| -10.79% | 16.52B | |
| +8.90% | 13.32B | |
| +1.36% | 11.15B | |
| +13.09% | 8.44B |
- Stock Market
- Equities
- A122990 Stock
- Financials WiSoL CO.,LTD.
