South Korea · Delayed Price · Currency is KRW Wonik Holdings Statistics
Total Valuation
Wonik Holdings has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Holdings has 76.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 0.75% |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 77.99.
| PE Ratio | 77.99 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.86, with an EV/FCF ratio of -124.88.
| EV / Earnings | 102.23 |
| EV / Sales | 4.49 |
| EV / EBITDA | 32.86 |
| EV / EBIT | 79.04 |
| EV / FCF | -124.88 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -21.72 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 66.30M |
| Employee Count | 413 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Wonik Holdings has paid 16.00 billion in taxes.
| Income Tax | 16.00B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +761.54% in the last 52 weeks. The beta is 1.58, so Wonik Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +761.54% |
| 50-Day Moving Average | 33,449.00 |
| 200-Day Moving Average | 23,006.70 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 904,897 |
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 622.99 billion and earned 27.38 billion in profits. Earnings per share was 359.00.
| Revenue | 622.99B |
| Gross Profit | 154.73B |
| Operating Income | 33.94M |
| Pretax Income | 66.43B |
| Net Income | 27.38B |
| EBITDA | 49.82B |
| EBIT | 33.94M |
| Earnings Per Share (EPS) | 359.00 |
Balance Sheet
The company has 127.71 billion in cash and 486.90 billion in debt, with a net cash position of -359.19 billion or -4,702.43 per share.
| Cash & Cash Equivalents | 127.71B |
| Total Debt | 486.90B |
| Net Cash | -359.19B |
| Net Cash Per Share | -4,702.43 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 13,160.87 |
| Working Capital | -277.40B |
Cash Flow
In the last 12 months, operating cash flow was 118.09 billion and capital expenditures -140.50 billion, giving a free cash flow of -22.42 billion.
| Operating Cash Flow | 118.09B |
| Capital Expenditures | -140.50B |
| Depreciation & Amortization | 49.78B |
| Net Borrowing | -1.15B |
| Free Cash Flow | -22.42B |
| FCF Per Share | -293.49 |
Margins
Gross margin is 24.84%, with operating and profit margins of 0.01% and 4.40%.
| Gross Margin | 24.84% |
| Operating Margin | 0.01% |
| Pretax Margin | 10.66% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 0.01% |
| 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 | 8.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |