Wonik Corporation (KOSDAQ:032940)

Wonik Statistics

Total Valuation

Wonik has a market cap or net worth of KRW 131.17 billion. The enterprise value is 180.67 billion.

Market Cap	131.17B
Enterprise Value	180.67B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Wonik has 18.19 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	46.52%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	41.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.18
Debt / EBITDA	4.80
Debt / FCF	-6.96
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.67B
Profits Per Employee	327.49M
Employee Count	90
Asset Turnover	0.40
Inventory Turnover	3.99

Taxes

Income Tax	-26.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.96% in the last 52 weeks. The beta is 1.44, so Wonik's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+124.96%
50-Day Moving Average	7,607.60
200-Day Moving Average	5,911.48
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	557,246

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 149.96 billion and earned 29.47 billion in profits. Earnings per share was 1,617.56.

Revenue	149.96B
Gross Profit	70.10B
Operating Income	8.34B
Pretax Income	2.64B
Net Income	29.47B
EBITDA	10.54B
EBIT	8.34B
Earnings Per Share (EPS)	1,617.56

Balance Sheet

The company has 3.74 billion in cash and 50.53 billion in debt, giving a net cash position of -46.79 billion or -2,571.94 per share.

Cash & Cash Equivalents	3.74B
Total Debt	50.53B
Net Cash	-46.79B
Net Cash Per Share	-2,571.94
Equity (Book Value)	285.59B
Book Value Per Share	15,545.52
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -10.42 billion, giving a free cash flow of -7.26 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-10.42B
Free Cash Flow	-7.26B
FCF Per Share	-399.09

Margins

Gross margin is 46.75%, with operating and profit margins of 5.56% and 19.66%.

Gross Margin	46.75%
Operating Margin	5.56%
Pretax Margin	1.76%
Profit Margin	19.66%
EBITDA Margin	7.03%
EBIT Margin	5.56%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	22.47%
FCF Yield	-5.54%

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

Altman Z-Score	1.87
Piotroski F-Score	5