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

Wonik Holdings Statistics

Total Valuation

Wonik Holdings has a market cap or net worth of KRW 452.19 billion. The enterprise value is 1.15 trillion.

Market Cap	452.19B
Enterprise Value	1.15T

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Wonik Holdings has 76.38 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	76.38M
Shares Outstanding	76.38M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	2.01%
Float	38.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of -23.23.

EV / Earnings	-26.84
EV / Sales	1.64
EV / EBITDA	25.10
EV / EBIT	n/a
EV / FCF	-23.23

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.41.

Current Ratio	0.51
Quick Ratio	0.17
Debt / Equity	0.41
Debt / EBITDA	5.81
Debt / FCF	-10.47
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	1.78B
Profits Per Employee	-108.43M
Employee Count	394
Asset Turnover	0.37
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.39% in the last 52 weeks. The beta is 1.14, so Wonik Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+69.39%
50-Day Moving Average	4,487.40
200-Day Moving Average	3,300.08
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	10,393,063

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 699.68 billion and -42.72 billion in losses. Loss per share was -560.20.

Revenue	699.68B
Gross Profit	185.27B
Operating Income	40.98B
Pretax Income	-11.85B
Net Income	-42.72B
EBITDA	88.90B
EBIT	40.98B
Loss Per Share	-560.20

Balance Sheet

The company has 106.32 billion in cash and 516.79 billion in debt, giving a net cash position of -410.47 billion or -5,373.84 per share.

Cash & Cash Equivalents	106.32B
Total Debt	516.79B
Net Cash	-410.47B
Net Cash Per Share	-5,373.84
Equity (Book Value)	1.26T
Book Value Per Share	12,819.75
Working Capital	-297.61B

Cash Flow

In the last 12 months, operating cash flow was 82.44 billion and capital expenditures -131.80 billion, giving a free cash flow of -49.36 billion.

Operating Cash Flow	82.44B
Capital Expenditures	-131.80B
Free Cash Flow	-49.36B
FCF Per Share	-646.15

Margins

Gross margin is 26.48%, with operating and profit margins of 5.86% and -6.11%.

Gross Margin	26.48%
Operating Margin	5.86%
Pretax Margin	-1.69%
Profit Margin	-6.11%
EBITDA Margin	12.71%
EBIT Margin	5.86%
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	n/a
Earnings Yield	-9.45%
FCF Yield	-10.91%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a