Wonik Statistics

Total Valuation

Wonik has a market cap or net worth of KRW 62.77 billion. The enterprise value is 102.02 billion.

Market Cap	62.77B
Enterprise Value	102.02B

Important Dates

The last earnings date was 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 (%)	0.23%
Owned by Institutions (%)	46.66%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.25
P/TBV Ratio	0.24
P/FCF Ratio	8.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.07.

EV / Earnings	4.83
EV / Sales	0.73
EV / EBITDA	7.46
EV / EBIT	8.80
EV / FCF	14.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.17.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	4.10
Debt / FCF	6.45
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.59B
Profits Per Employee	243.01M
Employee Count	87
Asset Turnover	0.38
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 1.35, so Wonik's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.11%
50-Day Moving Average	3,669.50
200-Day Moving Average	3,963.25
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	192,625

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 138.74 billion and earned 21.14 billion in profits. Earnings per share was 1,162.00.

Revenue	138.74B
Gross Profit	68.29B
Operating Income	9.32B
Pretax Income	-6.73B
Net Income	21.14B
EBITDA	11.39B
EBIT	9.32B
Earnings Per Share (EPS)	1,162.00

Full Income Statement

Balance Sheet

The company has 9.89 billion in cash and 46.77 billion in debt, giving a net cash position of -36.88 billion or -2,027.20 per share.

Cash & Cash Equivalents	9.89B
Total Debt	46.77B
Net Cash	-36.88B
Net Cash Per Share	-2,027.20
Equity (Book Value)	273.82B
Book Value Per Share	14,915.27
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -2.75 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	10.00B
Capital Expenditures	-2.75B
Free Cash Flow	7.25B
FCF Per Share	398.41

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of 6.72% and 15.24%.

Gross Margin	49.22%
Operating Margin	6.72%
Pretax Margin	-4.85%
Profit Margin	15.24%
EBITDA Margin	8.21%
EBIT Margin	6.72%
FCF Margin	5.22%

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	33.68%
FCF Yield	11.55%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a