South Korea · Delayed Price · Currency is KRW Wonik Holdings Statistics
Total Valuation
Wonik Holdings has a market cap or net worth of KRW 828.76 billion. The enterprise value is 1.51 trillion.
| Market Cap | 828.76B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is 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 0.24% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 1.96% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of -25.36.
| EV / Earnings | -35.93 |
| EV / Sales | 2.22 |
| EV / EBITDA | 34.93 |
| EV / EBIT | n/a |
| EV / FCF | -25.36 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -9.11 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | -101.99M |
| Employee Count | 413 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Wonik Holdings has paid 9.81 billion in taxes.
| Income Tax | 9.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +344.67% in the last 52 weeks. The beta is 1.19, so Wonik Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +344.67% |
| 50-Day Moving Average | 7,308.80 |
| 200-Day Moving Average | 4,801.38 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 6,100,796 |
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 682.04 billion and -42.12 billion in losses. Loss per share was -551.45.
| Revenue | 682.04B |
| Gross Profit | 179.58B |
| Operating Income | 29.83B |
| Pretax Income | -17.82B |
| Net Income | -42.12B |
| EBITDA | 77.18B |
| EBIT | 29.83B |
| Loss Per Share | -551.45 |
Balance Sheet
The company has 147.53 billion in cash and 543.70 billion in debt, giving a net cash position of -396.16 billion or -5,186.55 per share.
| Cash & Cash Equivalents | 147.53B |
| Total Debt | 543.70B |
| Net Cash | -396.16B |
| Net Cash Per Share | -5,186.55 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 12,640.29 |
| Working Capital | -283.72B |
Cash Flow
In the last 12 months, operating cash flow was 80.41 billion and capital expenditures -140.09 billion, giving a free cash flow of -59.68 billion.
| Operating Cash Flow | 80.41B |
| Capital Expenditures | -140.09B |
| Free Cash Flow | -59.68B |
| FCF Per Share | -781.28 |
Margins
Gross margin is 26.33%, with operating and profit margins of 4.37% and -6.18%.
| Gross Margin | 26.33% |
| Operating Margin | 4.37% |
| Pretax Margin | -2.61% |
| Profit Margin | -6.18% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.37% |
| 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 | -0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | -7.20% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |