Wonik Cube Statistics

Total Valuation

Wonik Cube has a market cap or net worth of KRW 54.58 billion. The enterprise value is 53.12 billion.

Market Cap	54.58B
Enterprise Value	53.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -5.88.

EV / Earnings	24.21
EV / Sales	0.18
EV / EBITDA	11.63
EV / EBIT	18.04
EV / FCF	-5.88

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.

Current Ratio	2.61
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	4.90
Debt / FCF	-2.48
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	2.52B
Profits Per Employee	18.59M
Employee Count	118
Asset Turnover	1.96
Inventory Turnover	7.69

Taxes

Income Tax	-100.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% 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	-10.23%
50-Day Moving Average	1,552.44
200-Day Moving Average	1,572.47
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	154,215

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 297.59 billion and earned 2.19 billion in profits. Earnings per share was 61.98.

Revenue	297.59B
Gross Profit	23.61B
Operating Income	2.95B
Pretax Income	2.09B
Net Income	2.19B
EBITDA	4.57B
EBIT	2.95B
Earnings Per Share (EPS)	61.98

Full Income Statement

Balance Sheet

The company has 23.84 billion in cash and 22.39 billion in debt, giving a net cash position of 1.45 billion or 41.10 per share.

Cash & Cash Equivalents	23.84B
Total Debt	22.39B
Net Cash	1.45B
Net Cash Per Share	41.10
Equity (Book Value)	107.50B
Book Value Per Share	3,037.02
Working Capital	70.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -14.90 billion, giving a free cash flow of -9.03 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-14.90B
Free Cash Flow	-9.03B
FCF Per Share	-255.19

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 0.99% and 0.74%.

Gross Margin	7.93%
Operating Margin	0.99%
Pretax Margin	0.70%
Profit Margin	0.74%
EBITDA Margin	1.53%
EBIT Margin	0.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	-16.55%

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5