South Korea · Delayed Price · Currency is KRW Wonik Holdings Statistics
Total Valuation
Wonik Holdings has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.83T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Holdings has 76.38 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 1.94% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.57, with an EV/FCF ratio of -47.63.
| EV / Earnings | -225.11 |
| EV / Sales | 4.17 |
| EV / EBITDA | 77.57 |
| EV / EBIT | n/a |
| EV / FCF | -47.63 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -8.45 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | -30.45M |
| Employee Count | 413 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Wonik Holdings has paid 15.16 billion in taxes.
| Income Tax | 15.16B |
| Effective Tax Rate | 84.56% |
Stock Price Statistics
The stock price has increased by +1,022.77% in the last 52 weeks. The beta is 1.54, so Wonik Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +1,022.77% |
| 50-Day Moving Average | 23,711.80 |
| 200-Day Moving Average | 10,121.63 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 5,136,716 |
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 679.15 billion and -12.57 billion in losses. Loss per share was -164.91.
| Revenue | 679.15B |
| Gross Profit | 165.03B |
| Operating Income | 10.92B |
| Pretax Income | 17.93B |
| Net Income | -12.57B |
| EBITDA | 57.21B |
| EBIT | 10.92B |
| Loss Per Share | -164.91 |
Balance Sheet
The company has 130.78 billion in cash and 502.08 billion in debt, giving a net cash position of -371.30 billion or -4,860.99 per share.
| Cash & Cash Equivalents | 130.78B |
| Total Debt | 502.08B |
| Net Cash | -371.30B |
| Net Cash Per Share | -4,860.99 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 12,962.77 |
| Working Capital | -277.43B |
Cash Flow
In the last 12 months, operating cash flow was 77.84 billion and capital expenditures -137.27 billion, giving a free cash flow of -59.43 billion.
| Operating Cash Flow | 77.84B |
| Capital Expenditures | -137.27B |
| Free Cash Flow | -59.43B |
| FCF Per Share | -778.07 |
Margins
Gross margin is 24.30%, with operating and profit margins of 1.61% and -1.85%.
| Gross Margin | 24.30% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.64% |
| Profit Margin | -1.85% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.58% |
| FCF Yield | -2.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |