Wonik Holdings Co.,Ltd. Statistics

Total Valuation

Wonik Holdings Co.,Ltd. has a market cap or net worth of KRW 198.98 billion. The enterprise value is 786.37 billion.

Market Cap	198.98B
Enterprise Value	786.37B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wonik Holdings Co.,Ltd. has 76.38 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	76.38M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	3.34%
Float	38.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 12.06.

EV / Earnings	-14.29
EV / Sales	1.18
EV / EBITDA	17.33
EV / EBIT	n/a
EV / FCF	12.06

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.35.

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	0.35
Debt / EBITDA	5.32
Debt / FCF	6.76
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	1.71B
Profits Per Employee	-141.45M
Employee Count	389
Asset Turnover	0.36
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.54%
50-Day Moving Average	2,518.90
200-Day Moving Average	3,319.73
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	6,592,400

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 Co.,Ltd. had revenue of KRW 665.27 billion and -55.03 billion in losses. Loss per share was -719.20.

Revenue	665.27B
Gross Profit	168.56B
Operating Income	36.30B
Pretax Income	-34.56B
Net Income	-55.03B
EBITDA	82.80B
EBIT	36.30B
Loss Per Share	-719.20

Full Income Statement

Balance Sheet

The company has 122.86 billion in cash and 440.55 billion in debt, giving a net cash position of -317.69 billion or -4,159.17 per share.

Cash & Cash Equivalents	122.86B
Total Debt	440.55B
Net Cash	-317.69B
Net Cash Per Share	-4,159.17
Equity (Book Value)	1.26T
Book Value Per Share	12,970.42
Working Capital	-90.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.54 billion and capital expenditures -52.34 billion, giving a free cash flow of 65.20 billion.

Operating Cash Flow	117.54B
Capital Expenditures	-52.34B
Free Cash Flow	65.20B
FCF Per Share	853.65

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 5.46% and -8.27%.

Gross Margin	25.34%
Operating Margin	5.46%
Pretax Margin	-5.19%
Profit Margin	-8.27%
EBITDA Margin	12.45%
EBIT Margin	5.46%
FCF Margin	9.80%

Dividends & Yields

Wonik Holdings Co.,Ltd. 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-27.61%
FCF Yield	32.77%

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 Co.,Ltd. has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a