Wonik Holdings Co.,Ltd. (KOSDAQ:030530)

Wonik Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282,617	194,777	257,411	259,320	380,387	474,124
Market Cap Growth	-24.33%	-24.33%	-0.74%	-31.83%	-19.77%	20.22%
Enterprise Value	903,353	772,349	780,063	981,411	844,419	775,233
Last Close Price	3700.00	2550.00	3370.00	3395.00	4980.00	6340.00
PE Ratio	-	-	-	2.55	3.48	6.03
Forward PE	-	2.59	2.59	2.59	2.59	2.59
PS Ratio	0.44	0.30	0.34	0.29	0.57	0.73
PB Ratio	0.29	0.16	0.19	0.20	0.29	0.42
P/TBV Ratio	0.21	0.21	0.25	0.25	0.46	0.63
P/FCF Ratio	15.39	10.61	2.79	-	21.84	16.81
P/OCF Ratio	1.92	1.92	1.95	-	4.70	4.29
PEG Ratio	0.58	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.40	1.20	1.04	1.11	1.26	1.20
EV/EBITDA Ratio	130.32	10.23	8.64	6.34	5.98	6.62
EV/EBIT Ratio	28.18	28.18	17.04	9.34	9.34	9.07
EV/FCF Ratio	49.20	42.07	8.44	-	48.48	27.48
Debt / Equity Ratio	0.39	0.39	0.29	0.28	0.25	0.22
Debt / EBITDA Ratio	6.43	6.43	4.36	2.39	2.34	2.19
Debt / FCF Ratio	26.44	26.44	4.26	-	18.99	9.09
Asset Turnover	0.35	0.35	0.41	0.47	0.37	0.45
Inventory Turnover	4.80	4.80	4.28	3.66	2.87	4.45
Quick Ratio	0.35	0.35	0.46	0.37	0.51	0.57
Current Ratio	0.63	0.63	0.89	0.79	0.98	1.10
Return on Equity (ROE)	-4.72%	-4.72%	-1.37%	7.73%	11.09%	9.31%
Return on Assets (ROA)	0.92%	0.92%	1.56%	3.48%	3.14%	3.72%
Return on Capital (ROIC)	0.99%	0.99%	1.67%	3.92%	3.69%	4.23%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.00%	7.80%	6.30%	6.60%
Earnings Yield	-26.37%	-38.27%	-10.18%	39.26%	28.72%	16.59%
FCF Yield	6.50%	9.43%	35.90%	-33.88%	4.58%	5.95%
Payout Ratio	0.00%	-	-	2.69%	1.25%	1.31%
Buyback Yield / Dilution	0.00%	0.00%	0.02%	-	-2.05%	-0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.