Wonik Cube Corp. (KOSDAQ:014190)

Wonik Cube Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61,941	57,269	50,580	92,027	71,675	113,972
Market Cap Growth	3.24%	13.23%	-45.04%	28.39%	-37.11%	84.00%
Enterprise Value	45,320	49,436	38,123	75,925	62,366	116,228
Last Close Price	1750.00	1618.00	1429.00	2600.00	2025.00	3220.00
PE Ratio	22.15	20.42	18.91	18.58	16.68	10.83
PS Ratio	0.22	0.20	0.18	0.38	0.29	0.44
PB Ratio	0.56	0.52	0.47	0.88	0.72	1.20
P/TBV Ratio	0.58	0.54	0.49	0.92	0.75	1.25
P/FCF Ratio	23.77	21.97	-	42.99	23.78	35.81
P/OCF Ratio	3.59	3.32	49.55	28.71	19.03	26.36
EV/Sales Ratio	0.16	0.17	0.13	0.31	0.25	0.45
EV/EBITDA Ratio	9.31	10.16	7.42	10.78	10.76	7.40
EV/EBIT Ratio	13.70	14.94	10.70	13.56	14.66	8.32
EV/FCF Ratio	17.39	18.97	-	35.47	20.69	36.52
Debt / Equity Ratio	0.14	0.14	0.17	0.13	0.13	0.29
Debt / EBITDA Ratio	3.09	3.09	3.43	1.94	2.31	1.75
Debt / FCF Ratio	5.77	5.77	-	6.40	4.43	8.64
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	-0.18	-0.16	-0.12
Net Debt / EBITDA Ratio	-3.41	-3.41	-2.78	-2.63	-2.79	-0.75
Net Debt / FCF Ratio	-6.38	-6.38	4.84	-8.65	-5.37	-3.69
Asset Turnover	1.88	1.88	1.96	1.77	1.73	1.89
Inventory Turnover	8.42	8.42	8.19	7.65	7.70	9.28
Quick Ratio	2.36	2.36	1.78	2.32	2.09	1.67
Current Ratio	3.25	3.25	2.68	3.28	2.94	2.27
Return on Equity (ROE)	2.58%	2.58%	2.54%	4.86%	4.42%	11.78%
Return on Assets (ROA)	1.36%	1.36%	1.52%	2.53%	1.87%	6.37%
Return on Invested Capital (ROIC)	2.73%	2.88%	3.91%	5.04%	4.03%	14.10%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.30%	5.30%	4.20%	14.40%
Earnings Yield	4.53%	4.90%	5.29%	5.38%	6.00%	9.23%
FCF Yield	4.21%	4.55%	-5.85%	2.33%	4.21%	2.79%
Buyback Yield / Dilution	-0.85%	-0.85%	0.54%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.