Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 52.95 billion. The enterprise value is 38.65 billion.
Market Cap | 52.95B |
Enterprise Value | 38.65B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.40M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 0.11% |
Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 19.68.
PE Ratio | 19.68 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -13.07.
EV / Earnings | 14.45 |
EV / Sales | 0.13 |
EV / EBITDA | 7.52 |
EV / EBIT | 10.84 |
EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.68 |
Quick Ratio | 1.78 |
Debt / Equity | 0.16 |
Debt / EBITDA | 3.43 |
Debt / FCF | -5.96 |
Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 2.54% |
Return on Assets (ROA) | 1.52% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 3.27% |
Revenue Per Employee | 2.41B |
Profits Per Employee | 22.48M |
Employee Count | 119 |
Asset Turnover | 1.96 |
Inventory Turnover | 8.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 1.32, so Wonik Cube's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -13.42% |
50-Day Moving Average | 1,621.38 |
200-Day Moving Average | 1,626.90 |
Relative Strength Index (RSI) | 37.74 |
Average Volume (20 Days) | 221,214 |
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, Wonik Cube had revenue of KRW 286.81 billion and earned 2.68 billion in profits. Earnings per share was 76.00.
Revenue | 286.81B |
Gross Profit | 23.84B |
Operating Income | 3.56B |
Pretax Income | 2.74B |
Net Income | 2.68B |
EBITDA | 5.14B |
EBIT | 3.56B |
Earnings Per Share (EPS) | 76.00 |
Balance Sheet
The company has 31.92 billion in cash and 17.62 billion in debt, giving a net cash position of 14.30 billion or 404.09 per share.
Cash & Cash Equivalents | 31.92B |
Total Debt | 17.62B |
Net Cash | 14.30B |
Net Cash Per Share | 404.09 |
Equity (Book Value) | 106.88B |
Book Value Per Share | 3,086.47 |
Working Capital | 74.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -3.98 billion, giving a free cash flow of -2.96 billion.
Operating Cash Flow | 1.02B |
Capital Expenditures | -3.98B |
Free Cash Flow | -2.96B |
FCF Per Share | -83.57 |
Margins
Gross margin is 8.31%, with operating and profit margins of 1.24% and 0.93%.
Gross Margin | 8.31% |
Operating Margin | 1.24% |
Pretax Margin | 0.95% |
Profit Margin | 0.93% |
EBITDA Margin | 1.79% |
EBIT Margin | 1.24% |
FCF Margin | n/a |
Dividends & Yields
Wonik Cube 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 | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | 5.05% |
FCF Yield | -5.59% |
Stock Splits
The last stock split was on March 30, 2001. It was a forward split with a ratio of 10.
Last Split Date | Mar 30, 2001 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Wonik Cube has an Altman Z-Score of 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |