Wonik Holdings Co.,Ltd. Statistics

Total Valuation

Wonik Holdings Co.,Ltd. has a market cap or net worth of KRW 175.68 billion. The enterprise value is 753.25 billion.

Market Cap	175.68B
Enterprise Value	753.25B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik Holdings Co.,Ltd. has 76.38 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	76.38M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	3.15%
Float	38.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 22.02.

EV / Earnings	-11.84
EV / Sales	1.20
EV / EBITDA	17.46
EV / EBIT	n/a
EV / FCF	22.02

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.39.

Current Ratio	0.78
Quick Ratio	0.36
Debt / Equity	0.39
Debt / EBITDA	6.43
Debt / FCF	14.46
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	1.59B
Profits Per Employee	-161.52M
Employee Count	394
Asset Turnover	0.33
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.64%
50-Day Moving Average	2,528.10
200-Day Moving Average	3,137.53
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	1,222,659

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 625.49 billion and -63.64 billion in losses. Loss per share was -835.18.

Revenue	625.49B
Gross Profit	171.17B
Operating Income	29.77B
Pretax Income	-40.70B
Net Income	-63.64B
EBITDA	76.93B
EBIT	29.77B
Loss Per Share	-835.18

Full Income Statement

Balance Sheet

The company has 191.20 billion in cash and 494.60 billion in debt, giving a net cash position of -303.40 billion or -3,972.10 per share.

Cash & Cash Equivalents	191.20B
Total Debt	494.60B
Net Cash	-303.40B
Net Cash Per Share	-3,972.10
Equity (Book Value)	1.26T
Book Value Per Share	12,899.58
Working Capital	-115.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.34 billion and capital expenditures -72.14 billion, giving a free cash flow of 34.20 billion.

Operating Cash Flow	106.34B
Capital Expenditures	-72.14B
Free Cash Flow	34.20B
FCF Per Share	447.75

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 4.76% and -10.17%.

Gross Margin	27.37%
Operating Margin	4.76%
Pretax Margin	-6.51%
Profit Margin	-10.17%
EBITDA Margin	12.30%
EBIT Margin	4.76%
FCF Margin	5.47%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-36.31%
FCF Yield	19.47%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a