The Willbes & CO., Ltd.

Symbol: 008600.KS

KSC

489

KRW

Market price today

  • -2.0799

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 32.18B

    MRK Cap

  • 0.00%

    DIV Yield

The Willbes & CO., Ltd. (008600-KS) Financial Statements

On the chart you can see the default numbers in dynamics for The Willbes & CO., Ltd. (008600.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Willbes & CO., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

099420.8104089.998664.8
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98611.7
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93129.2
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87746
67562.3

balance-sheet.row.other-current-assets

016058.8419.1630.9
857.2
1462
880.6
797.4
607.5
976.8
691.1
409.9
223.9
26.2
0
0.2
0.2
0.2

balance-sheet.row.total-current-assets

0196177.1191591.3195621.2
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balance-sheet.row.property-plant-equipment-net

079469.645672.751154.5
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57036.5
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52626.2
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balance-sheet.row.goodwill

08876.28876.212786.2
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7500
0

balance-sheet.row.intangible-assets

08244.89995.113661.2
15528.7
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39992.2
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7544.4
7985.3
4031.7
2942.3
1775.5
37.4

balance-sheet.row.goodwill-and-intangible-assets

01712118871.326447.3
35615.9
41708
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53912.8
60079.4
44297.7
16521.1
14944.7
13244.4
13685.3
7931.7
8642.3
9275.5
37.4

balance-sheet.row.long-term-investments

07660.9-8975.8-15105.8
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balance-sheet.row.tax-assets

0455.92205.73227.5
1760.1
803.8
28254.1
28989.4
27910.4
24798.2
21775.4
23647.6
748.1
1458.7
5090.6
6106.3
5374.3
6874.5

balance-sheet.row.other-non-current-assets

01967.321029.626681.8
30778.3
27147.3
0
0
0
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0
19053.4
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35731
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balance-sheet.row.total-non-current-assets

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74602.9
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102827.5
68962.7

balance-sheet.row.other-assets

0000
0
0
0
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0
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0
0
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0

balance-sheet.row.total-assets

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305011.4
245277.9
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231105.5
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balance-sheet.row.account-payables

06231.54263.310979.3
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7972.6
7376.3
6452.2
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11703.8
8062
10237.4
7314.8
13362.4
14291.3
8782.2
13783.9
7246.4

balance-sheet.row.short-term-debt

0133494.2125151.2122350.2
127744.2
124749.1
114943.3
124784.2
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104610.9
85533.7
91755
82052.6
77966.8
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50883.8
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43269.1

balance-sheet.row.tax-payables

0076.2525.1
13.9
1110.1
599.2
561
1168.3
216.3
0
165.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

013900.217518.29103.3
15056.5
11355.9
14844.5
4100
23723.7
11991.2
3452.8
3848.9
11155.2
14656.6
5534.4
6918.9
6009.9
3395

Deferred Revenue Non Current

012258.2-4300.9-5858.4
-6884.4
0
6539.5
6163.5
21241.5
18682.5
7551.1
4012.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010475.79796.60
0
0
26977.4
0
0
0
0
0
0
0
9635.6
7260.1
0
4571.6

balance-sheet.row.total-non-current-liabilities

035370.224329.717588.2
22688.1
18712.3
22864.1
10701.5
45519.5
31358.4
12505.3
7985.9
15132.1
17970.1
7670.5
8973.1
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5082

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
0
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0
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0
0
0

balance-sheet.row.total-liab

0195506172119183381.5
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118392.4
121510
113524.3
124477.4
95563
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60169.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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62646.1
62646.1
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62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1
62646.1

balance-sheet.row.retained-earnings

0-77189.9-57639-49908.1
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16.9
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24524.6
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18869.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

054697.430169.527326.8
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balance-sheet.row.other-total-stockholders-equity

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45737.7

balance-sheet.row.total-stockholders-equity

0109211.3100155.5106554.3
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127253.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0107345.798275.7104645
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-
-
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-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-

Total Investments

022146.8976.2466.2
346.2
1026.7
1153.1
571.7
607.3
454.3
511.5
418
4246.3
4006.4
4391
8490.9
18947.2
20878.8

balance-sheet.row.total-debt

0159652.6142669.3131453.4
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136105
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128884.2
134487.6
116602.1
88986.5
95603.8
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92623.4
69500.1
57802.7
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46664.1

balance-sheet.row.net-debt

0155929.5139356.8126455.7
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126973.8
124203.4
131900.3
113145
87817.8
93989.2
90845.4
90710.9
68664.4
54646.7
75744.4
40909.8

Cash Flow Statement

The financial landscape of The Willbes & CO., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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2925.5
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1606.1
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5921.8

cash-flows.row.depreciation-and-amortization

08033.719841.119692.6
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2177.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-52472987.85235.8
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cash-flows.row.inventory

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1058.5
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16520.4
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9490.7
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10325.8
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cash-flows.row.account-payables

01968.2-67163651.4
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0
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cash-flows.row.other-working-capital

02790.6-11361.42968.1
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322.1
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4340.7
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4971

cash-flows.row.other-non-cash-items

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32894.3
10162.7
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6657.1
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1528
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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133.9
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15098

cash-flows.row.purchases-of-investments

0-12910.3-8720-11550
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cash-flows.row.sales-maturities-of-investments

080521383012460
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10527.4
6371.4
7651.7
11879.8
8303.6
10402.9
1904.7
5246.3
18364.5
19524.2
39625.8
41491
34238.9

cash-flows.row.other-investing-activites

01561.3461.77073.9
2412.1
3841.1
537.1
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5225
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6139.5
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3542.7
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2803.8
7343.9
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4370.7

cash-flows.row.net-cash-used-for-investing-activites

0-6780.6832.7-5095.8
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2130.2
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15613.9
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16591.1

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
0
0
0
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0
0
0
1196.3
495.1
181.5
297.3
0
4975.4
0

cash-flows.row.common-stock-repurchased

0000
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0
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0
0

cash-flows.row.dividends-paid

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0
0

cash-flows.row.other-financing-activites

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146628.6
174796.6
204077.3
190123.2
203309.2
77716
40918.5
168790.4
79271.9
78009.8
304753.8
244231.2
183311.2
60296.4

cash-flows.row.net-cash-used-provided-by-financing-activities

01828.23865-16587
11843.5
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3752.3
2045.3
13515.8
22780.9
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1140.7
1789.6
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11004.2
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32533.9
-21472.8

cash-flows.row.effect-of-forex-changes-on-cash

0-20.6333.280
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41.7
37.4
-252
135.3
20.3
16.3
-1.4
-56.5
-59.5
-1623.7
-520.4
2649.8
0

cash-flows.row.net-change-in-cash

0410.6-1685.21870
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2183.3
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2093.6
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2288.4
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449.9
719.9
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2090.5
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1699.4

cash-flows.row.cash-at-end-of-period

03723.13312.54997.7
3127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
835.7
3156
1065.5
5754.4

cash-flows.row.cash-at-beginning-of-period

03312.54997.73127.7
4997.3
2814
4680.8
2587.2
3457.1
1168.8
1614.6
2362.4
1912.5
1192.6
3156
1065.5
5754.4
4054.9

cash-flows.row.operating-cash-flow

05383.6-6716.123472.9
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23527
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11053
4389.8
1732.5
16927.3
8170.4
4830.8
8637.1
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7152.2
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6581.2

cash-flows.row.capital-expenditure

0-3892.7-4820.5-9081.7
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cash-flows.row.free-cash-flow

01490.9-11536.614391.2
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17081.8
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4201.8
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7627.3
1355
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3941
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2156.3

Income Statement Row

The Willbes & CO., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 008600.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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269623.3
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291716.1
237848.1
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248822.8
250635.8
256031.1
247491.8
190322.9
158600.3

income-statement-row.row.cost-of-revenue

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236886.7
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212154.7
202504.3
211892.9
202790.3
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Frequently Asked Question

What is The Willbes & CO., Ltd. (008600.KS) total assets?

The Willbes & CO., Ltd. (008600.KS) total assets is 302851731273.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.150.

What is company free cash flow?

The free cash flow is 22.659.

What is enterprise net profit margin?

The net profit margin is -0.072.

What is firm total revenue?

The total revenue is -0.021.

What is The Willbes & CO., Ltd. (008600.KS) net profit (net income)?

The net profit (net income) is -15472158439.000.

What is firm total debt?

The total debt is 159652567549.000.

What is operating expences number?

The operating expences are 37055919372.000.

What is company cash figure?

Enretprise cash is 0.000.