Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 52.92 billion. The enterprise value is 50.83 billion.
Market Cap | 52.92B |
Enterprise Value | 50.83B |
Important Dates
The next estimated earnings date is 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 0.35% in one year.
Shares Outstanding | 35.40M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 0.23% |
Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 13.83.
PE Ratio | 13.83 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -3.97.
EV / Earnings | 13.27 |
EV / Sales | 0.19 |
EV / EBITDA | 8.25 |
EV / EBIT | 10.97 |
EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 18.00.
Current Ratio | 2.81 |
Quick Ratio | 1.79 |
Debt / Equity | 18.00 |
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 -10.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.79% |
50-Day Moving Average | 1,702.94 |
200-Day Moving Average | 1,917.61 |
Relative Strength Index (RSI) | 32.68 |
Average Volume (20 Days) | 520,413 |
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 |
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 |
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 |
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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | 7.22% |
FCF Yield | -24.17% |
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 |