South Korea · Delayed Price · Currency is KRW Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 45.62 billion. The enterprise value is 48.92 billion.
| Market Cap | 45.62B |
| Enterprise Value | 48.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | n/a |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -13.79.
| EV / Earnings | 12.37 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.39 |
| EV / FCF | -13.79 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.42 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -5.53 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 34.09M |
| Employee Count | 116 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Wonik Cube has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 1.13, so Wonik Cube's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 1,658.38 |
| 200-Day Moving Average | 1,667.45 |
| Relative Strength Index (RSI) | 20.40 |
| Average Volume (20 Days) | 197,983 |
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 283.13 billion and earned 3.95 billion in profits. Earnings per share was 111.04.
| Revenue | 283.13B |
| Gross Profit | 25.32B |
| Operating Income | 5.21B |
| Pretax Income | 4.97B |
| Net Income | 3.95B |
| EBITDA | 6.73B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 111.04 |
Balance Sheet
The company has 16.33 billion in cash and 19.62 billion in debt, with a net cash position of -3.29 billion or -92.98 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 19.62B |
| Net Cash | -3.29B |
| Net Cash Per Share | -92.98 |
| Equity (Book Value) | 111.88B |
| Book Value Per Share | 3,157.17 |
| Working Capital | 64.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -4.63 billion, giving a free cash flow of -3.55 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -4.63B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -3.41B |
| Free Cash Flow | -3.55B |
| FCF Per Share | -100.20 |
Margins
Gross margin is 8.94%, with operating and profit margins of 1.84% and 1.40%.
| Gross Margin | 8.94% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.84% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 8.67% |
| FCF Yield | -7.77% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |