South Korea · Delayed Price · Currency is KRW Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 64.14 billion. The enterprise value is 47.51 billion.
| Market Cap | 64.14B |
| Enterprise Value | 47.51B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | n/a |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 18.23.
| EV / Earnings | 16.94 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.36 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.25 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.77 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 24.18M |
| Employee Count | 116 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, Wonik Cube has paid 659.94 million in taxes.
| Income Tax | 659.94M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.43, so Wonik Cube's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 1,825.90 |
| 200-Day Moving Average | 1,659.25 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 133,651 |
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 284.76 billion and earned 2.80 billion in profits. Earnings per share was 79.00.
| Revenue | 284.76B |
| Gross Profit | 23.46B |
| Operating Income | 3.31B |
| Pretax Income | 3.46B |
| Net Income | 2.80B |
| EBITDA | 4.87B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 79.00 |
Balance Sheet
The company has 31.65 billion in cash and 15.03 billion in debt, with a net cash position of 16.62 billion or 469.60 per share.
| Cash & Cash Equivalents | 31.65B |
| Total Debt | 15.03B |
| Net Cash | 16.62B |
| Net Cash Per Share | 469.60 |
| Equity (Book Value) | 110.13B |
| Book Value Per Share | 3,073.88 |
| Working Capital | 69.88B |
Cash Flow
In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -14.66 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -14.66B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 73.64 |
Margins
Gross margin is 8.24%, with operating and profit margins of 1.16% and 0.98%.
| Gross Margin | 8.24% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.98% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.16% |
| FCF Margin | 0.92% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.06% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |