South Korea · Delayed Price · Currency is KRW Wonik Statistics
Total Valuation
Wonik has a market cap or net worth of KRW 130.99 billion. The enterprise value is 187.20 billion.
| Market Cap | 130.99B |
| Enterprise Value | 187.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik has 18.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.55% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 20.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -7.40 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 105.28M |
| Employee Count | 90 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Wonik has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.37, so Wonik's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 9,054.40 |
| 200-Day Moving Average | 9,179.05 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 149,130 |
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 151.10 billion and earned 9.48 billion in profits. Earnings per share was 521.12.
| Revenue | 151.10B |
| Gross Profit | 71.32B |
| Operating Income | 8.94B |
| Pretax Income | 12.29B |
| Net Income | 9.48B |
| EBITDA | 11.38B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 521.12 |
Balance Sheet
The company has 3.63 billion in cash and 57.01 billion in debt, with a net cash position of -53.38 billion or -2,934.00 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 57.01B |
| Net Cash | -53.38B |
| Net Cash Per Share | -2,934.00 |
| Equity (Book Value) | 288.51B |
| Book Value Per Share | 15,706.32 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was -749.56 million and capital expenditures -6.95 billion, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | -749.56M |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 6.23B |
| Free Cash Flow | -7.70B |
| FCF Per Share | -423.38 |
Margins
Gross margin is 47.20%, with operating and profit margins of 5.92% and 6.27%.
| Gross Margin | 47.20% |
| Operating Margin | 5.92% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.27% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.92% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.23% |
| FCF Yield | -5.88% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |