South Korea
· Delayed Price · Currency is KRW Wonpung Mulsan Co.,Ltd Statistics
Total Valuation
Wonpung Mulsan Co.,Ltd has a market cap or net worth of KRW 19.14 billion.
| Market Cap | 19.14B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wonpung Mulsan Co.,Ltd has 39.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | n/a |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -9.29 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | 895.82M |
| Profits Per Employee | 9.88M |
| Employee Count | 54 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 519.98 |
| 200-Day Moving Average | 594.52 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 86,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wonpung Mulsan Co.,Ltd had revenue of KRW 48.37 billion and earned 533.70 million in profits. Earnings per share was 16.36.
| Revenue | 48.37B |
| Gross Profit | 29.35B |
| Operating Income | 998.84M |
| Pretax Income | 12.39M |
| Net Income | 533.70M |
| EBITDA | 2.00B |
| EBIT | 998.84M |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 1.02 billion in cash and 11.61 billion in debt, giving a net cash position of -10.59 billion or -265.17 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 11.61B |
| Net Cash | -10.59B |
| Net Cash Per Share | -265.17 |
| Equity (Book Value) | 35.77B |
| Book Value Per Share | 1,028.60 |
| Working Capital | 16.50B |
Cash Flow
In the last 12 months, operating cash flow was -395.44 million and capital expenditures -854.96 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -395.44M |
| Capital Expenditures | -854.96M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -31.29 |
Margins
Gross margin is 60.67%, with operating and profit margins of 2.06% and 1.10%.
| Gross Margin | 60.67% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.03% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
Wonpung Mulsan Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.41% |
| FCF Yield | -6.53% |
Stock Splits
The last stock split was on April 27, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wonpung Mulsan Co.,Ltd has an Altman Z-Score of 6.89.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | n/a |