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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,136	57,269	50,580	92,027	71,675	113,972
Market Cap Growth	21.45%	13.23%	-45.04%	28.39%	-37.11%	84.00%
Enterprise Value	47,515	49,436	38,123	75,925	62,366	116,228
Last Close Price	1812.00	1618.00	1429.00	2600.00	2025.00	3220.00
PE Ratio	22.94	20.42	18.91	18.58	16.68	10.83
PS Ratio	0.23	0.20	0.18	0.38	0.29	0.44
PB Ratio	0.58	0.52	0.47	0.88	0.72	1.20
P/TBV Ratio	0.60	0.54	0.49	0.92	0.75	1.25
P/FCF Ratio	24.61	21.97	-	42.99	23.78	35.81
P/OCF Ratio	3.71	3.32	49.55	28.71	19.03	26.36
EV/Sales Ratio	0.17	0.17	0.13	0.31	0.25	0.45
EV/EBITDA Ratio	9.76	10.16	7.42	10.78	10.76	7.40
EV/EBIT Ratio	14.36	14.94	10.70	13.56	14.66	8.32
EV/FCF Ratio	18.23	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	4.37%	4.90%	5.29%	5.38%	6.00%	9.23%
FCF Yield	4.06%	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.