Wonik Cube Corp. (KOSDAQ:014190)

Wonik Cube Statistics

Total Valuation

Wonik Cube has a market cap or net worth of KRW 53.27 billion. The enterprise value is 45.44 billion.

Market Cap	53.27B
Enterprise Value	45.44B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik Cube has 35.40 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	23.77M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -15.92.

EV / Earnings	14.89
EV / Sales	0.15
EV / EBITDA	7.83
EV / EBIT	10.75
EV / FCF	-15.92

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.

Current Ratio	3.51
Quick Ratio	2.44
Debt / Equity	0.15
Debt / EBITDA	2.91
Debt / FCF	-5.92
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	2.54B
Profits Per Employee	26.30M
Employee Count	116
Asset Turnover	1.96
Inventory Turnover	8.59

Taxes

In the past 12 months, Wonik Cube has paid 139.11 million in taxes.

Income Tax	139.11M
Effective Tax Rate	4.36%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 1.19, so Wonik Cube's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-10.74%
50-Day Moving Average	1,477.34
200-Day Moving Average	1,538.42
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	114,804

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 294.58 billion and earned 3.05 billion in profits. Earnings per share was 86.47.

Revenue	294.58B
Gross Profit	24.24B
Operating Income	4.23B
Pretax Income	3.19B
Net Income	3.05B
EBITDA	5.80B
EBIT	4.23B
Earnings Per Share (EPS)	86.47

Balance Sheet

The company has 24.73 billion in cash and 16.90 billion in debt, giving a net cash position of 7.83 billion or 221.31 per share.

Cash & Cash Equivalents	24.73B
Total Debt	16.90B
Net Cash	7.83B
Net Cash Per Share	221.31
Equity (Book Value)	110.62B
Book Value Per Share	3,143.22
Working Capital	72.07B

Cash Flow

In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -14.49 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	11.64B
Capital Expenditures	-14.49B
Free Cash Flow	-2.85B
FCF Per Share	-80.63

Margins

Gross margin is 8.23%, with operating and profit margins of 1.44% and 1.04%.

Gross Margin	8.23%
Operating Margin	1.44%
Pretax Margin	1.08%
Profit Margin	1.04%
EBITDA Margin	1.97%
EBIT Margin	1.44%
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	0.64%
Shareholder Yield	0.64%
Earnings Yield	5.73%
FCF Yield	-5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6