Wonik Holdings Statistics

Total Valuation

Wonik Holdings has a market cap or net worth of KRW 315.84 billion. The enterprise value is 936.58 billion.

Market Cap	315.84B
Enterprise Value	936.58B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik Holdings has 76.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	76.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	2.06%
Float	38.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.25
P/TBV Ratio	0.34
P/FCF Ratio	17.20
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.11, with an EV/FCF ratio of 51.01.

EV / Earnings	-12.57
EV / Sales	1.45
EV / EBITDA	135.11
EV / EBIT	n/a
EV / FCF	51.01

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.39.

Current Ratio	0.63
Quick Ratio	0.35
Debt / Equity	0.39
Debt / EBITDA	6.43
Debt / FCF	26.44
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.64B
Profits Per Employee	-189.17M
Employee Count	394
Asset Turnover	0.34
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 1.06, so Wonik Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+15.66%
50-Day Moving Average	4,227.50
200-Day Moving Average	3,105.35
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	7,061,716

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 Holdings had revenue of KRW 645.47 billion and -74.53 billion in losses. Loss per share was -976.00.

Revenue	645.47B
Gross Profit	173.43B
Operating Income	27.41B
Pretax Income	-50.76B
Net Income	-74.53B
EBITDA	75.52B
EBIT	27.41B
Loss Per Share	-976.00

Full Income Statement

Balance Sheet

The company has 144.78 billion in cash and 485.38 billion in debt, giving a net cash position of -340.59 billion or -4,459.04 per share.

Cash & Cash Equivalents	144.78B
Total Debt	485.38B
Net Cash	-340.59B
Net Cash Per Share	-4,459.04
Equity (Book Value)	1.25T
Book Value Per Share	12,677.28
Working Capital	-213.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.57 billion and capital expenditures -83.21 billion, giving a free cash flow of 18.36 billion.

Operating Cash Flow	101.57B
Capital Expenditures	-83.21B
Free Cash Flow	18.36B
FCF Per Share	240.37

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 4.25% and -11.55%.

Gross Margin	26.87%
Operating Margin	4.25%
Pretax Margin	-7.86%
Profit Margin	-11.55%
EBITDA Margin	11.70%
EBIT Margin	4.25%
FCF Margin	2.84%

Dividends & Yields

Wonik Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.60%
FCF Yield	5.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wonik Holdings has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a