Wonik Statistics

Total Valuation

Wonik has a market cap or net worth of KRW 62.77 billion. The enterprise value is 103.26 billion.

Market Cap	62.77B
Enterprise Value	103.26B

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 has 18.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.66%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.44.

EV / Earnings	-20.96
EV / Sales	0.74
EV / EBITDA	7.55
EV / EBIT	8.91
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.19.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	0.19
Debt / EBITDA	3.55
Debt / FCF	8.66
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	1.60B
Profits Per Employee	-56.63M
Employee Count	87
Asset Turnover	0.37
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.88%
50-Day Moving Average	3,574.10
200-Day Moving Average	4,108.35
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	690,064

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 had revenue of KRW 138.82 billion and -4.93 billion in losses. Loss per share was -270.79.

Revenue	138.82B
Gross Profit	71.16B
Operating Income	11.59B
Pretax Income	-714.55M
Net Income	-4.93B
EBITDA	13.67B
EBIT	11.59B
Loss Per Share	-270.79

Full Income Statement

Balance Sheet

The company has 10.41 billion in cash and 48.50 billion in debt, giving a net cash position of -38.09 billion or -2,093.55 per share.

Cash & Cash Equivalents	10.41B
Total Debt	48.50B
Net Cash	-38.09B
Net Cash Per Share	-2,093.55
Equity (Book Value)	251.94B
Book Value Per Share	13,715.72
Working Capital	-7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -2.04 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-2.04B
Free Cash Flow	5.60B
FCF Per Share	307.72

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 8.35% and -3.55%.

Gross Margin	51.26%
Operating Margin	8.35%
Pretax Margin	-0.51%
Profit Margin	-3.55%
EBITDA Margin	9.85%
EBIT Margin	8.35%
FCF Margin	4.03%

Dividends & Yields

Wonik 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	8.92%

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 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a