Wonik Cube Statistics

Total Valuation

Wonik Cube has a market cap or net worth of KRW 57.48 billion. The enterprise value is 43.18 billion.

Market Cap	57.48B
Enterprise Value	43.18B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	0.04%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	56.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -14.60.

EV / Earnings	16.14
EV / Sales	0.15
EV / EBITDA	8.41
EV / EBIT	12.11
EV / FCF	-14.60

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 -6.45% in the last 52 weeks. The beta is 1.25, so Wonik Cube's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-6.45%
50-Day Moving Average	1,645.72
200-Day Moving Average	1,613.15
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	625,038

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

Full Income Statement

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	3,019.55
Working Capital	74.23B

Full Balance Sheet

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

Full Cash Flow Statement

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	4.65%
FCF Yield	-5.15%

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