South Korea
· Delayed Price · Currency is KRW Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 50.47 billion. The enterprise value is 38.02 billion.
| Market Cap | 50.47B |
| Enterprise Value | 38.02B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | n/a |
| 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 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -8.37.
| EV / Earnings | 10.67 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.39 |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.78 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -4.15 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 29.95M |
| Employee Count | 119 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 1,549.72 |
| 200-Day Moving Average | 1,716.67 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 630,954 |
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 274.59 billion and earned 3.56 billion in profits. Earnings per share was 100.00.
| Revenue | 274.59B |
| Gross Profit | 24.05B |
| Operating Income | 4.05B |
| Pretax Income | 4.83B |
| Net Income | 3.56B |
| EBITDA | 5.62B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 100.00 |
Balance Sheet
The company has 31.29 billion in cash and 18.84 billion in debt, giving a net cash position of 12.46 billion or 351.92 per share.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 18.84B |
| Net Cash | 12.46B |
| Net Cash Per Share | 351.92 |
| Equity (Book Value) | 107.55B |
| Book Value Per Share | 3,038.49 |
| Working Capital | 76.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -3.26 billion, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | -4.54B |
| FCF Per Share | -128.34 |
Margins
Gross margin is 8.76%, with operating and profit margins of 1.47% and 1.30%.
| Gross Margin | 8.76% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.47% |
| 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 | 7.01% |
| FCF Yield | -9.00% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |