South Korea · Delayed Price · Currency is KRW Wonik Holdings Statistics
Total Valuation
Wonik Holdings has a market cap or net worth of KRW 2.37 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 3.01T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Holdings has 76.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 2.96% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 122.77.
| PE Ratio | 122.77 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 38.34.
| EV / Earnings | 155.61 |
| EV / Sales | 5.28 |
| EV / EBITDA | 39.37 |
| EV / EBIT | 114.05 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.54 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 13.12 |
| Debt / FCF | 6.30 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 46.77M |
| Employee Count | 413 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Wonik Holdings has paid 15.07 billion in taxes.
| Income Tax | 15.07B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +423.65% in the last 52 weeks. The beta is 1.40, so Wonik Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +423.65% |
| 50-Day Moving Average | 29,294.00 |
| 200-Day Moving Average | 27,887.45 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 1,375,225 |
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 569.12 billion and earned 19.31 billion in profits. Earnings per share was 252.51.
| Revenue | 569.12B |
| Gross Profit | 149.67B |
| Operating Income | -12.37B |
| Pretax Income | 58.78B |
| Net Income | 19.31B |
| EBITDA | 37.62B |
| EBIT | -12.37B |
| Earnings Per Share (EPS) | 252.51 |
Balance Sheet
The company has 161.80 billion in cash and 493.57 billion in debt, with a net cash position of -331.76 billion or -4,343.42 per share.
| Cash & Cash Equivalents | 161.80B |
| Total Debt | 493.57B |
| Net Cash | -331.76B |
| Net Cash Per Share | -4,343.42 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 13,082.17 |
| Working Capital | -281.19B |
Cash Flow
In the last 12 months, operating cash flow was 159.76 billion and capital expenditures -81.38 billion, giving a free cash flow of 78.38 billion.
| Operating Cash Flow | 159.76B |
| Capital Expenditures | -81.38B |
| Depreciation & Amortization | 49.99B |
| Net Borrowing | -31.74B |
| Free Cash Flow | 78.38B |
| FCF Per Share | 1,026.16 |
Margins
Gross margin is 26.30%, with operating and profit margins of -2.17% and 3.39%.
| Gross Margin | 26.30% |
| Operating Margin | -2.17% |
| Pretax Margin | 10.33% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -2.17% |
| FCF Margin | 13.77% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.82% |
| FCF Yield | 3.31% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |