Wonik Corporation (KOSDAQ:032940)

Wonik Statistics

Total Valuation

Wonik has a market cap or net worth of KRW 133.72 billion. The enterprise value is 181.44 billion.

Market Cap	133.72B
Enterprise Value	181.44B

Important Dates

The last earnings date was 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 (%)	46.44%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.83
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.70

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	0.47
Debt / Equity	0.17
Debt / EBITDA	4.75
Debt / FCF	-11.66
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	1.60B
Profits Per Employee	295.06M
Employee Count	90
Asset Turnover	0.39
Inventory Turnover	3.66

Taxes

Income Tax	-25.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.31% in the last 52 weeks. The beta is 1.41, so Wonik's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+87.31%
50-Day Moving Average	7,363.40
200-Day Moving Average	5,493.50
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,523,422

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 143.86 billion and earned 26.56 billion in profits. Earnings per share was 1,459.00.

Revenue	143.86B
Gross Profit	68.69B
Operating Income	8.05B
Pretax Income	682.80M
Net Income	26.56B
EBITDA	10.19B
EBIT	8.05B
Earnings Per Share (EPS)	1,459.00

Balance Sheet

The company has 3.35 billion in cash and 48.42 billion in debt, giving a net cash position of -45.07 billion or -2,477.26 per share.

Cash & Cash Equivalents	3.35B
Total Debt	48.42B
Net Cash	-45.07B
Net Cash Per Share	-2,477.26
Equity (Book Value)	277.00B
Book Value Per Share	15,079.71
Working Capital	-2.27B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -10.75 billion, giving a free cash flow of -4.15 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-10.75B
Free Cash Flow	-4.15B
FCF Per Share	-228.19

Margins

Gross margin is 47.75%, with operating and profit margins of 5.59% and 18.46%.

Gross Margin	47.75%
Operating Margin	5.59%
Pretax Margin	0.47%
Profit Margin	18.46%
EBITDA Margin	7.08%
EBIT Margin	5.59%
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	19.86%
FCF Yield	-3.10%

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