South Korea · Delayed Price · Currency is KRW Wonik Holdings Statistics
Total Valuation
Wonik Holdings has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Holdings has 76.38 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 2.90% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 36.12.
| EV / Earnings | 36.05 |
| EV / Sales | 3.38 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 31.07 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 8.83 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 133.44M |
| Employee Count | 413 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Wonik Holdings has paid 20.91 billion in taxes.
| Income Tax | 20.91B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +120.33% in the last 52 weeks. The beta is 1.49, so Wonik Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +120.33% |
| 50-Day Moving Average | 18,565.30 |
| 200-Day Moving Average | 28,785.58 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 1,248,075 |
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 588.01 billion and earned 55.11 billion in profits. Earnings per share was 725.38.
| Revenue | 588.01B |
| Gross Profit | 168.90B |
| Operating Income | 5.12B |
| Pretax Income | 101.48B |
| Net Income | 55.11B |
| EBITDA | 55.72B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 725.38 |
Balance Sheet
The company has 134.32 billion in cash and 485.80 billion in debt, with a net cash position of -351.47 billion or -4,601.48 per share.
| Cash & Cash Equivalents | 134.32B |
| Total Debt | 485.80B |
| Net Cash | -351.47B |
| Net Cash Per Share | -4,601.48 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 13,480.00 |
| Working Capital | -229.33B |
Cash Flow
In the last 12 months, operating cash flow was 129.48 billion and capital expenditures -74.47 billion, giving a free cash flow of 55.01 billion.
| Operating Cash Flow | 129.48B |
| Capital Expenditures | -74.47B |
| Depreciation & Amortization | 50.61B |
| Net Borrowing | -75.51B |
| Free Cash Flow | 55.01B |
| FCF Per Share | 720.14 |
Margins
Gross margin is 28.72%, with operating and profit margins of 0.87% and 9.37%.
| Gross Margin | 28.72% |
| Operating Margin | 0.87% |
| Pretax Margin | 17.26% |
| Profit Margin | 9.37% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 0.87% |
| FCF Margin | 9.35% |
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 | 6.21% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.16% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |