YOLFTbeta
00

Willbes

008600 · KO · Consumer Cyclical / Apparel Manufacturing

2,620.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,620.00
Open2,620.00
Day Range2,620.00 – 2,620.00
52-Week Range2,480.00 – 5,440.00
Volume0
Market Cap17.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg2,620.00
200-Day Avg2,080.48

About

The Willbes & CO., Ltd. produces, supplies, and sells apparels in South Korea. The company provides postgraduate training for individuals looking for professional jobs, such as lawyer, diplomat, government official, appraiser, labor attorney, and others; and online education services, as well as engages in the investment activities. It is also involved in the export 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 incorporated in 1973 and is based in Cheonan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Chan-Hyeok Yim
  • Employees117
  • HeadquartersMannam-ro 76 (Sinbu-dong 494-3), Cheonan-si, South Korea, 31124, Korea
  • Websitehttps://www.willbes.com

Leadership

  • Mr. Chan-Hyeok YimChief Executive Officer and Director · b. 1963
  • Mr. Byung-Hyun JunChief Executive Officer, President and Director · b. 1953

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.62B166.09B181.08B163.85B167.43B152.67B139.03B158.60B190.32B247.49B256.03B250.64B248.82B241.00B237.85B291.72B310.85B290.97B277.70B269.62B239.61B276.48B254.86B216.12B217.38B188.32B
Growth (%)--3.22%+9.02%-9.52%+2.19%-8.82%-8.93%+14.08%+20.00%+30.04%+3.45%-2.11%-0.72%-3.14%-1.31%+22.65%+6.56%-6.40%-4.56%-2.91%-11.13%+15.39%-7.82%-15.20%+0.58%-13.37%
Cost of Revenue131.83B125.16B143.87B129.96B138.32B127.61B111.26B131.75B156.14B202.79B211.89B202.50B212.15B194.78B192.70B236.89B249.10B235.35B225.57B242.07B194.90B227.01B211.81B184.07B193.44B174.50B
Gross Profit-------26.85B34.18B44.70B44.14B48.13B36.67B46.22B45.15B54.83B61.75B55.61B52.12B27.55B44.71B49.47B43.05B32.05B23.93B13.82B
Gross Margin-------16.93%17.96%18.06%17.24%19.20%14.74%19.18%18.98%18.80%19.86%19.11%18.77%10.22%18.66%17.89%16.89%14.83%11.01%7.34%
Operating Expense-------20.00B29.44B36.52B39.14B39.16B38.60B38.00B38.29B45.00B51.61B48.61B48.71B47.87B42.33B49.78B44.83B36.23B36.47B34.82B
Operating Income8.56B8.05B5.34B6.76B1.89B1.17B6.28B6.86B4.74B8.18B5.00B8.97B-1.93B8.22B6.86B9.83B10.14B7.00B3.41B-20.32B2.39B-311.65M-1.79B-4.18B-12.54B-21.00B
Operating Margin4.99%4.85%2.95%4.12%1.13%0.76%4.52%4.32%2.49%3.31%1.95%3.58%-0.78%3.41%2.88%3.37%3.26%2.41%1.23%-7.54%1.00%-0.11%-0.70%-1.94%-5.77%-11.15%
EBITDA-------8.52B13.33B12.28B11.21B20.06B9.18B18.36B17.53B21.42B23.83B21.73B14.99B-15.69B15.92B13.54B18.22B10.27B2.48B-12.99B
EBITDA Margin-------5.37%7.01%4.96%4.38%8.00%3.69%7.62%7.37%7.34%7.66%7.47%5.40%-5.82%6.64%4.90%7.15%4.75%1.14%-6.90%
Net Income3.82B63.81B-12.16B--7.31B5.92B5.23B1.61B1.84B2.94B-6.26B-3.45B2.76B4.03B3.90B578.59M-6.67B-36.49B-2.45B-14.58B-9.33B-15.47B-27.45B-36.38B
Net Income Margin2.22%38.42%-7.42%--5.26%3.73%2.75%0.65%0.72%1.17%-2.52%-1.43%1.16%1.38%1.25%0.20%-2.40%-13.53%-1.02%-5.27%-3.66%-7.16%-12.63%-19.32%
R&D-------------918.34M918.34M1.08B1.17B1.15B1.05B946.34M613.19M581.88M357.06M285.02M315.20M336.16M
R&D as % of Total Revenue-------------0.38%0.39%0.37%0.38%0.39%0.38%0.35%0.26%0.21%0.14%0.13%0.15%0.18%
Interest Expense00000003.09B3.17B3.90B3.17B4.15B4.37B3.53B2.80B3.15B4.40B4.73B5.42B8.56B6.52B5.86B6.59B12.13B13.34B17.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.95%1.66%1.57%1.24%1.66%1.76%1.46%1.18%1.08%1.42%1.63%1.95%3.17%2.72%2.12%2.59%5.61%6.14%9.09%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.49B378.85B325.58B281.77B235.92B212.85B189.70B187.42B261.21B231.11B250.64B258.35B235.85B242.72B245.28B305.01B341.54B307.93B304.85B281.05B284.79B288.03B270.39B302.85B294.58B248.08B
Total Liabilities239.51B185.45B154.72B117.16B122.64B107.35B80.76B60.17B103.61B75.90B95.56B124.48B113.52B121.51B118.39B170.80B202.29B176.13B172.76B179.19B185.66B183.38B172.12B195.51B208.00B200.18B
Total Equity142.98B193.41B170.86B164.61B113.29B105.50B108.94B127.25B157.60B155.21B155.08B136.65B125.26B124.01B129.34B136.51B141.48B133.95B134.18B103.86B101.10B106.55B100.16B109.21B88.43B50.31B
Cash19.33B31.07B8.50B25.26B13.69B5.89B4.05B5.75B1.07B3.16B835.70M1.91B2.36B1.61B1.17B3.46B2.59B4.68B2.81B5.00B3.13B5.00B3.31B3.72B5.51B3.06B
Total Debt-------46.66B76.81B57.80B69.50B92.62B93.21B95.60B88.99B116.60B134.49B128.88B129.79B136.11B142.80B131.45B142.67B159.65B167.45B156.63B
Net Debt-------40.91B75.74B54.65B68.66B90.71B90.85B93.99B87.82B113.14B131.90B124.20B126.97B131.11B139.67B126.46B139.36B155.93B161.94B153.57B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.81B4.34B1.01B--10.06B6.58B-15.47B7.15B-5.02B8.64B4.83B8.17B16.93B1.73B4.39B11.05B-1.50B23.53B-5.93B23.47B-6.72B5.38B4.66B3.23B
Investing Cash Flow-61.56B4.31B34.28B-8.17B13.16B16.59B-24.40B15.61B-6.68B2.13B-6.11B-10.06B-7.67B-22.25B-18.91B-10.75B-4.15B-7.55B-7.68B-5.10B832.72M-6.78B4.27B1.70B
Financing Cash Flow51.78B---1.89B---21.47B32.53B-20.16B11.00B-9.99B1.79B1.14B-9.71B22.78B13.52B2.05B3.75B-13.83B11.84B-16.59B3.86B1.83B-7.28B-7.40B
Capital Expenditure3.41B4.25B6.43B4.39B9.50B5.71B2.91B4.42B12.05B3.21B10.36B10.29B6.35B6.82B9.30B8.12B15.49B6.85B5.81B6.45B3.02B9.08B4.82B3.89B2.13B1.23B
Free Cash Flow-------2.16B-27.52B3.94B-15.38B-1.66B-1.52B1.35B7.63B-6.39B-11.10B4.20B-7.31B17.08B-8.95B14.39B-11.54B1.49B2.53B2.00B
Dividends Paid851.04M4.40B7.97B-2.13B----1.18B152.43B40.10K-84.52B1.01B1.01B1.01B---80.20K-----
FCF to OCF-------32.76%177.86%55.10%306.37%-19.19%-31.37%16.58%45.06%-368.68%-252.94%38.01%486.56%72.61%150.91%61.31%171.78%27.69%54.24%62.01%
Dividend Paid to FCF---------30.00%-990.99%-0.00%-6237.82%13.23%-15.79%-9.08%----0.00%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 9, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 8, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 12, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 14, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual380.1335.84202.51-106.67591.15-151.07215.31-265.93-303.2346.55-374.21-50.00557.1959.89115.29-186.12282.74113.74180.07222.76625.23-15.49-5.7735.9876.26-18.90-31.23-14.65-29.17-19.46-30.35-53.21-39.83-50.04-28.66-597.00-45.95-806.88152.92255.25-127.22-1249.00-119.8299.9882.26-155.00-773.03-687.95-869.05-589.42-452.28-440.67-603.45-320.79-849.51-2397.49-546.62-307.67-880.05-3794.28-986.13-4837.04
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap17.24B
Enterprise Value171.46B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.40
Revenue (TTM)171.95B
Gross Profit (TTM)-9.90B
EBITDA-45.36B
Profit Margin-40.61%
Operating Margin-69.61%
Return on Equity-160.48%
Return on Assets-14.43%
Shares Outstanding6.58M
Shares Float5.92M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20081×
200.00Dec 29, 2008
20031×
400.00Dec 29, 2003
20012×
1500.00Dec 27, 2001800.00Jan 2, 2001
20001×
150.00Jan 4, 2000
19982×
25.35Jan 4, 19981.69Jan 3, 1998

Stock Splits

  • Mar 4, 20260.1:1
  • Apr 27, 20115:1