South Korea · Delayed Price · Currency is KRW Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 70.19 billion. The enterprise value is 62.36 billion.
| Market Cap | 70.19B |
| Enterprise Value | 62.36B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | n/a |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -21.85.
| EV / Earnings | 20.44 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.75 |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.51 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -5.92 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 26.30M |
| Employee Count | 116 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Wonik Cube has paid 139.11 million in taxes.
| Income Tax | 139.11M |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 1.25, so Wonik Cube's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 1,768.78 |
| 200-Day Moving Average | 1,580.68 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,772,118 |
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 294.58 billion and earned 3.05 billion in profits. Earnings per share was 86.49.
| Revenue | 294.58B |
| Gross Profit | 24.24B |
| Operating Income | 4.23B |
| Pretax Income | 3.19B |
| Net Income | 3.05B |
| EBITDA | 5.80B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 86.49 |
Balance Sheet
The company has 24.73 billion in cash and 16.90 billion in debt, with a net cash position of 7.83 billion or 221.31 per share.
| Cash & Cash Equivalents | 24.73B |
| Total Debt | 16.90B |
| Net Cash | 7.83B |
| Net Cash Per Share | 221.31 |
| Equity (Book Value) | 110.62B |
| Book Value Per Share | 3,125.27 |
| Working Capital | 72.07B |
Cash Flow
In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -14.49 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 11.64B |
| Capital Expenditures | -14.49B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -80.63 |
Margins
Gross margin is 8.23%, with operating and profit margins of 1.44% and 1.04%.
| Gross Margin | 8.23% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.44% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.35% |
| FCF Yield | -4.07% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |