Wonik Cube Corp. (KOSDAQ:014190)

Wonik Cube Statistics

Total Valuation

Wonik Cube has a market cap or net worth of KRW 53.48 billion. The enterprise value is 48.55 billion.

Market Cap	53.48B
Enterprise Value	48.55B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Wonik Cube has 35.40 million shares outstanding.

Current Share Class	35.40M
Shares Outstanding	35.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.02%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	16.05
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 14.56.

EV / Earnings	14.77
EV / Sales	0.16
EV / EBITDA	8.58
EV / EBIT	11.97
EV / FCF	14.56

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.17.

Current Ratio	3.27
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	3.27
Debt / FCF	5.55
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	2.57B
Profits Per Employee	28.33M
Employee Count	116
Asset Turnover	1.98
Inventory Turnover	7.73

Taxes

In the past 12 months, Wonik Cube has paid 216.38 million in taxes.

Income Tax	216.38M
Effective Tax Rate	6.18%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 1.23, so Wonik Cube's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-2.20%
50-Day Moving Average	1,502.06
200-Day Moving Average	1,545.73
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	77,040

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 298.49 billion and earned 3.29 billion in profits. Earnings per share was 92.86.

Revenue	298.49B
Gross Profit	24.67B
Operating Income	4.06B
Pretax Income	3.50B
Net Income	3.29B
EBITDA	5.66B
EBIT	4.06B
Earnings Per Share (EPS)	92.86

Balance Sheet

The company has 23.44 billion in cash and 18.50 billion in debt, giving a net cash position of 4.93 billion or 139.42 per share.

Cash & Cash Equivalents	23.44B
Total Debt	18.50B
Net Cash	4.93B
Net Cash Per Share	139.42
Equity (Book Value)	109.81B
Book Value Per Share	3,102.44
Working Capital	72.49B

Cash Flow

In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -15.75 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	19.09B
Capital Expenditures	-15.75B
Free Cash Flow	3.33B
FCF Per Share	94.17

Margins

Gross margin is 8.26%, with operating and profit margins of 1.36% and 1.10%.

Gross Margin	8.26%
Operating Margin	1.36%
Pretax Margin	1.17%
Profit Margin	1.10%
EBITDA Margin	1.89%
EBIT Margin	1.36%
FCF Margin	1.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	6.23%

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6