Wonik Cube Statistics

Total Valuation

Wonik Cube has a market cap or net worth of KRW 54.01 billion. The enterprise value is 51.92 billion.

Market Cap	54.01B
Enterprise Value	51.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wonik Cube has 35.40 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	35.40M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	0.18%
Float	23.77M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -4.06.

EV / Earnings	13.55
EV / Sales	0.20
EV / EBITDA	8.43
EV / EBIT	11.20
EV / FCF	-4.06

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.

Current Ratio	2.81
Quick Ratio	1.79
Debt / Equity	0.18
Debt / EBITDA	3.11
Debt / FCF	-1.50
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	2.23B
Profits Per Employee	32.46M
Employee Count	118
Asset Turnover	1.78
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.46%
50-Day Moving Average	1,596.56
200-Day Moving Average	1,796.86
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	216,765

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 262.96 billion and earned 3.83 billion in profits. Earnings per share was 108.00.

Revenue	262.96B
Gross Profit	23.73B
Operating Income	4.63B
Pretax Income	5.01B
Net Income	3.83B
EBITDA	6.16B
EBIT	4.63B
Earnings Per Share (EPS)	108.00

Full Income Statement

Balance Sheet

The company has 21.27 billion in cash and 19.18 billion in debt, giving a net cash position of 2.09 billion or 59.01 per share.

Cash & Cash Equivalents	21.27B
Total Debt	19.18B
Net Cash	2.09B
Net Cash Per Share	59.01
Equity (Book Value)	106.51B
Book Value Per Share	3,009.22
Working Capital	77.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.92 billion and capital expenditures -871.89 million, giving a free cash flow of -12.79 billion.

Operating Cash Flow	-11.92B
Capital Expenditures	-871.89M
Free Cash Flow	-12.79B
FCF Per Share	-361.29

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 1.76% and 1.46%.

Gross Margin	9.02%
Operating Margin	1.76%
Pretax Margin	1.90%
Profit Margin	1.46%
EBITDA Margin	2.34%
EBIT Margin	1.76%
FCF Margin	-4.86%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	7.08%
FCF Yield	-23.68%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a