Wonpoong Statistics

Total Valuation

Wonpoong has a market cap or net worth of KRW 42.90 billion. The enterprise value is 6.13 billion.

Market Cap	42.90B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wonpoong has 10.71 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	10.71M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	64.19%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	13.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.86.

EV / Earnings	0.86
EV / Sales	0.08
EV / EBITDA	0.94
EV / EBIT	1.34
EV / FCF	1.86

Financial Position

The company has a current ratio of 20.80

Current Ratio	20.80
Quick Ratio	16.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,699.14

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	452.32M
Profits Per Employee	40.39M
Employee Count	176
Asset Turnover	0.82
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.35, so Wonpoong's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.38%
50-Day Moving Average	4,022.40
200-Day Moving Average	4,475.55
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	5,758

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, Wonpoong had revenue of KRW 79.61 billion and earned 7.11 billion in profits. Earnings per share was 645.00.

Revenue	79.61B
Gross Profit	9.94B
Operating Income	4.55B
Pretax Income	8.81B
Net Income	7.11B
EBITDA	6.48B
EBIT	4.55B
Earnings Per Share (EPS)	645.00

Full Income Statement

Balance Sheet

The company has 36.82 billion in cash and n/a in debt, giving a net cash position of 36.82 billion or 3,437.88 per share.

Cash & Cash Equivalents	36.82B
Total Debt	n/a
Net Cash	36.82B
Net Cash Per Share	3,437.88
Equity (Book Value)	91.58B
Book Value Per Share	8,544.65
Working Capital	59.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -984.26 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-984.26M
Free Cash Flow	3.30B
FCF Per Share	307.80

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 5.71% and 8.93%.

Gross Margin	12.48%
Operating Margin	5.71%
Pretax Margin	11.06%
Profit Margin	8.93%
EBITDA Margin	8.14%
EBIT Margin	5.71%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	220.00
Dividend Yield	5.49%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	5
Payout Ratio	34.64%
Buyback Yield	0.84%
Shareholder Yield	6.33%
Earnings Yield	16.57%
FCF Yield	7.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wonpoong has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a