South Korea
· Delayed Price · Currency is KRW Wonik Statistics
Total Valuation
Wonik has a market cap or net worth of KRW 72.95 billion. The enterprise value is 112.07 billion.
| Market Cap | 72.95B |
| Enterprise Value | 112.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik has 18.19 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.74% |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 15.23.
| EV / Earnings | -14.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 18.06 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 18.46.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.19 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | -84.90M |
| Employee Count | 89 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 4,180.80 |
| 200-Day Moving Average | 4,128.73 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,124,720 |
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 137.12 billion and -7.56 billion in losses. Loss per share was -415.23.
| Revenue | 137.12B |
| Gross Profit | 69.58B |
| Operating Income | 13.14B |
| Pretax Income | -4.37B |
| Net Income | -7.56B |
| EBITDA | 15.22B |
| EBIT | 13.14B |
| Loss Per Share | -415.23 |
Balance Sheet
The company has 8.84 billion in cash and 45.52 billion in debt, giving a net cash position of -36.68 billion or -2,016.28 per share.
| Cash & Cash Equivalents | 8.84B |
| Total Debt | 45.52B |
| Net Cash | -36.68B |
| Net Cash Per Share | -2,016.28 |
| Equity (Book Value) | 246.62B |
| Book Value Per Share | 13,421.98 |
| Working Capital | -4.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -695.21 million, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -695.21M |
| Free Cash Flow | 7.36B |
| FCF Per Share | 404.38 |
Margins
Gross margin is 50.74%, with operating and profit margins of 9.58% and -5.51%.
| Gross Margin | 50.74% |
| Operating Margin | 9.58% |
| Pretax Margin | -3.19% |
| Profit Margin | -5.51% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.58% |
| FCF Margin | 5.37% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -10.35% |
| FCF Yield | 10.08% |
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 |