Wonik Statistics

Total Valuation

Wonik has a market cap or net worth of KRW 119.53 billion. The enterprise value is 167.51 billion.

Market Cap	119.53B
Enterprise Value	167.51B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik has 18.19 million shares outstanding.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	46.42%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.01
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.48

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.18.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	0.18
Debt / EBITDA	4.83
Debt / FCF	-13.74
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	1.62B
Profits Per Employee	320.52M
Employee Count	87
Asset Turnover	0.38
Inventory Turnover	4.02

Taxes

Income Tax	-26.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 1.26, so Wonik's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+16.84%
50-Day Moving Average	4,422.20
200-Day Moving Average	3,907.15
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	2,269,002

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 141.23 billion and earned 27.88 billion in profits. Earnings per share was 1,532.00.

Revenue	141.23B
Gross Profit	68.61B
Operating Income	8.38B
Pretax Income	1.72B
Net Income	27.88B
EBITDA	10.48B
EBIT	8.38B
Earnings Per Share (EPS)	1,532.00

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 50.60 billion in debt, giving a net cash position of -45.51 billion or -2,501.23 per share.

Cash & Cash Equivalents	5.10B
Total Debt	50.60B
Net Cash	-45.51B
Net Cash Per Share	-2,501.23
Equity (Book Value)	277.22B
Book Value Per Share	15,101.70
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -9.67 billion, giving a free cash flow of -3.68 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-9.67B
Free Cash Flow	-3.68B
FCF Per Share	-202.43

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 5.93% and 19.74%.

Gross Margin	48.58%
Operating Margin	5.93%
Pretax Margin	1.22%
Profit Margin	19.74%
EBITDA Margin	7.42%
EBIT Margin	5.93%
FCF Margin	n/a

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	23.33%
FCF Yield	-3.08%

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 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5