South Korea · Delayed Price · Currency is KRW Wonik Cube Statistics
Total Valuation
Wonik Cube has a market cap or net worth of KRW 44.95 billion. The enterprise value is 47.53 billion.
| Market Cap | 44.95B |
| Enterprise Value | 47.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Cube has 35.40 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.52 |
| Interest Coverage | 82.05 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 50.08M |
| Employee Count | 131 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Wonik Cube has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.19, so Wonik Cube's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 1,191.42 |
| 200-Day Moving Average | 1,570.89 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 118,137 |
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 282.66 billion and earned 6.56 billion in profits. Earnings per share was 185.24.
| Revenue | 282.66B |
| Gross Profit | 28.81B |
| Operating Income | 8.76B |
| Pretax Income | 8.30B |
| Net Income | 6.56B |
| EBITDA | 10.30B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 185.24 |
Balance Sheet
The company has 20.17 billion in cash and 22.74 billion in debt, with a net cash position of -2.57 billion or -72.73 per share.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 22.74B |
| Net Cash | -2.57B |
| Net Cash Per Share | -72.73 |
| Equity (Book Value) | 116.78B |
| Book Value Per Share | 3,299.19 |
| Working Capital | 67.06B |
Cash Flow
In the last 12 months, operating cash flow was -215.08 million and capital expenditures -6.25 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | -215.08M |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 2.87B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -182.56 |
Margins
Gross margin is 10.19%, with operating and profit margins of 3.10% and 2.32%.
| Gross Margin | 10.19% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 14.59% |
| FCF Yield | -14.37% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |