YOLFTbeta
03

WFM Inc.

035290 · KQ · Communication Services / Publishing

384.00KRW-30.00 (-7.25%)

Price History

Full chart

Market Stats

Previous Close414.00
Open426.00
Day Range384.00 – 538.00
52-Week Range384.00 – 5,700.00
Volume0
Market Cap1.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.93
50-Day Avg1,345.40
200-Day Avg2,606.97

About

GOLD&S Co.,Ltd engages in education business in South Korea. The company engages in after-school education, educational publishing, and academy franchise businesses. It also produces and sells education software; and produces books, as well as offers English test education services. In addition, the company is involved in the second battery cathode material business. Further, it provides online education business under Siwon School Lab brand. The company was formerly known as WFM, Inc. and changed its name to GOLD&S Co.,Ltd in March 2021. GOLD&S Co.,Ltd was founded in 1994 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Dae-Ho Lee
  • Employees85
  • HeadquartersNamjung Building, #901, Seoul, South Korea, 08506, Korea
  • Websitehttps://www.wfminc.co.kr

Leadership

  • Mr. Dae-Ho LeeChief Executive Officer and President · b. 1960
  • Mr. Chan-Woong ParkManaging Director · b. 1968
  • Mr. Chun-Gu ParkChairman of the Board and Chief Executive Officer · b. 1960

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.52B43.89B39.55B31.29B22.20B15.89B12.80B8.68B9.49B9.95B9.59B9.02B
Growth (%)--7.65%-9.89%-20.89%-29.05%-28.40%-19.45%-32.19%+9.31%+4.86%-3.58%-5.99%
Cost of Revenue24.77B24.25B22.11B18.27B15.28B9.42B8.11B4.62B5.13B5.73B5.06B5.99B
Gross Profit-12.80B11.02B8.00B6.92B6.47B4.69B4.06B4.36B4.22B4.53B3.03B
Gross Margin-29.16%27.86%25.58%31.16%40.71%36.66%46.82%45.97%42.44%47.22%33.59%
Operating Expense-16.63B17.52B10.73B7.96B6.90B9.66B8.24B5.42B5.53B5.02B4.91B
Operating Income1.57B-3.83B-6.50B-2.73B-1.04B-432.09M-4.97B-4.18B-1.06B-1.31B-486.24M-1.88B
Operating Margin3.31%-8.73%-16.43%-8.73%-4.69%-2.72%-38.84%-48.11%-11.14%-13.17%-5.07%-20.82%
EBITDA---------2.09B-1.58B639.90M-238.34M
EBITDA Margin---------22.00%-15.86%6.67%-2.64%
Net Income1.01B-6.47B-15.46B-8.57B-9.15B-971.42M-7.97B-4.38B-6.25B-2.96B61.32M-1.47B
Net Income Margin2.12%-14.74%-39.08%-27.40%-41.20%-6.11%-62.25%-50.47%-65.91%-29.75%0.64%-16.35%
R&D-2.56B3.36B2.01B570.89M570.89M570.89M570.89M-22.58M43.54M-
R&D as % of Total Revenue-5.84%8.49%6.42%2.57%3.59%4.46%6.58%-0.23%0.45%-
Interest Expense00000000406.99M176.28M54.99M176.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.29%1.77%0.57%1.96%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.68B51.95B51.44B46.53B24.10B17.87B17.17B42.47B18.72B15.65B15.86B16.54B
Total Liabilities24.24B26.43B38.32B34.45B8.94B4.40B3.83B28.69B4.17B3.42B2.89B5.04B
Total Equity22.43B25.61B10.11B8.88B15.16B13.46B13.35B13.78B14.55B12.23B12.97B11.50B
Cash146.74M3.12B179.42M344.31M528.31M484.46M2.15B15.25B8.56B953.42M377.95M916.29M

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.63B2.48B-204.00M-991.21M1.71B1.68B361.22M-3.14B-572.07M-517.68M291.77M-155.38M
Investing Cash Flow--9.28B-1.38B-1.76B-5.57B94.53M-6.34B-12.68B----
Financing Cash Flow-9.77B-1.35B2.96B4.12B-1.82B7.66B28.91B----
Capital Expenditure137.32M557.40M1.90B174.21M115.22M67.92M300.88M19.74B986.30M784.44M765.54M1.38B
Free Cash Flow---------1.56B-1.30B-473.77M-1.53B
FCF to OCF--------272.41%251.53%-162.38%986.14%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Jun 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, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 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 Actual2090.671373.481656.44-125095.926556.802236.51-323.885341.19-17136.76235.76-67118.78456.36-20157.45-11983.62-125414.35-7134.45-15022.94-15180.38-7030.97-10190.35-68035.99-19373.66754.521847.62605.09-1204.16521.27-3200.77-1911.51-31660.71-5014.66-2608.30-6443.44-5600.00-13985.14-17238.72-13400.00-35430.01-1897.75-13050.81-1707.18536.37-133.92225.8762.0034.7084.80-692.65-106.43-359.7689.24-17.69-365.27-25.84-7.703.6342.11-97.53-74.62-45.18-91.92153.62256.46
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value2.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.14
Revenue (TTM)9.49B
Gross Profit (TTM)4.33B
EBITDA317.05M
Profit Margin-65.91%
Operating Margin-12.43%
Return on Equity-24.53%
Return on Assets-3.29%
Shares Outstanding4.75M
Shares Float2.31M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 29, 20261:5
  • Dec 23, 20251:2
  • Dec 19, 20191:10
  • Mar 6, 20141:7
  • Oct 4, 2012205:194