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

Wonik Holdings Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	175,681	257,411	259,320	380,387	474,124	394,367
Market Cap Growth	-21.47%	-0.74%	-31.83%	-19.77%	20.22%	55.56%
Enterprise Value	753,253	780,063	981,411	844,419	775,233	663,960
Last Close Price	2300.00	3370.00	3395.00	4980.00	6340.00	5460.00
PE Ratio	-	-	2.55	3.48	6.03	11.89
Forward PE	-	2.59	2.59	2.59	2.59	2.59
PS Ratio	0.28	0.34	0.29	0.57	0.73	0.87
PB Ratio	0.18	0.20	0.20	0.29	0.41	0.42
P/TBV Ratio	0.20	0.26	0.25	0.46	0.63	0.52
P/FCF Ratio	5.14	2.79	-	21.84	16.80	25.60
P/OCF Ratio	1.80	1.95	-	4.70	4.29	4.13
PEG Ratio	0.58	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.20	1.04	1.11	1.26	1.20	1.47
EV/EBITDA Ratio	17.46	8.64	6.33	5.98	6.62	7.41
EV/EBIT Ratio	26.16	17.04	9.34	9.34	9.07	10.85
EV/FCF Ratio	22.02	8.44	-	48.48	27.48	43.11
Debt / Equity Ratio	0.39	0.30	0.28	0.25	0.22	0.20
Debt / EBITDA Ratio	6.43	4.36	2.39	2.34	2.19	2.08
Debt / FCF Ratio	14.46	4.26	-	18.99	9.09	12.12
Asset Turnover	0.33	0.41	0.47	0.37	0.45	0.37
Inventory Turnover	3.38	4.28	3.66	2.87	4.45	4.45
Quick Ratio	0.36	0.46	0.37	0.51	0.58	0.42
Current Ratio	0.78	0.89	0.79	0.98	1.10	0.86
Return on Equity (ROE)	-3.98%	-1.80%	7.73%	11.09%	9.31%	5.33%
Return on Assets (ROA)	0.99%	1.57%	3.48%	3.13%	3.72%	3.14%
Return on Capital (ROIC)	1.07%	1.68%	3.92%	3.69%	4.23%	3.42%
Earnings Yield	-36.31%	-12.33%	39.26%	28.72%	16.59%	8.41%
FCF Yield	19.47%	35.90%	-33.89%	4.58%	5.95%	3.91%
Payout Ratio	0.00%	-	2.69%	1.25%	1.31%	4.13%
Buyback Yield / Dilution	0.49%	-	-	-2.05%	-0.09%	-
Total Shareholder Return	0.49%	-	-	-2.05%	-0.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.