Wonpung Mulsan Co.,Ltd (KOSDAQ:008290)
South Korea flag South Korea · Delayed Price · Currency is KRW
450.00
-1.00 (-0.22%)
Feb 13, 2025, 9:00 AM KST

Wonpung Mulsan Co.,Ltd Statistics

Total Valuation

KOSDAQ:008290 has a market cap or net worth of KRW 18.30 billion.

Market Cap 18.30B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:008290 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 28.00.

PE Ratio 28.00
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.45
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Invested Capital (ROIC) 1.33%
Return on Capital Employed (ROCE) 2.50%
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 -38.61% in the last 52 weeks. The beta is 0.60, so KOSDAQ:008290's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -38.61%
50-Day Moving Average 470.26
200-Day Moving Average 552.42
Relative Strength Index (RSI) 47.91
Average Volume (20 Days) 711,045

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, KOSDAQ:008290 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

KOSDAQ:008290 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 2.92%
FCF Yield -6.83%

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

KOSDAQ:008290 has an Altman Z-Score of 6.89.

Altman Z-Score 6.89
Piotroski F-Score n/a