South Korea · Delayed Price · Currency is KRW Wonik Statistics
Total Valuation
Wonik has a market cap or net worth of KRW 191.21 billion. The enterprise value is 240.87 billion.
| Market Cap | 191.21B |
| Enterprise Value | 240.87B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik has 18.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 46.55% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -23.96.
| EV / Earnings | 20.94 |
| EV / Sales | 1.60 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 27.04 |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -4.94 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 127.80M |
| Employee Count | 90 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Wonik has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +183.29% in the last 52 weeks. The beta is 1.67, so Wonik's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +183.29% |
| 50-Day Moving Average | 10,346.40 |
| 200-Day Moving Average | 8,969.95 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 183,071 |
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 150.73 billion and earned 11.50 billion in profits. Earnings per share was 632.00.
| Revenue | 150.73B |
| Gross Profit | 71.84B |
| Operating Income | 8.91B |
| Pretax Income | 14.57B |
| Net Income | 11.50B |
| EBITDA | 11.21B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 632.00 |
Balance Sheet
The company has 2.67 billion in cash and 49.61 billion in debt, with a net cash position of -46.94 billion or -2,580.36 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 49.61B |
| Net Cash | -46.94B |
| Net Cash Per Share | -2,580.36 |
| Equity (Book Value) | 286.62B |
| Book Value Per Share | 15,584.63 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -11.14 billion, giving a free cash flow of -10.05 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -11.14B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | 2.63B |
| Free Cash Flow | -10.05B |
| FCF Per Share | -552.53 |
Margins
Gross margin is 47.66%, with operating and profit margins of 5.91% and 7.63%.
| Gross Margin | 47.66% |
| Operating Margin | 5.91% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.63% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.91% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.02% |
| FCF Yield | -5.26% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |