South Korea · Delayed Price · Currency is KRW Wonik Statistics
Total Valuation
Wonik has a market cap or net worth of KRW 174.84 billion. The enterprise value is 237.11 billion.
| Market Cap | 174.84B |
| Enterprise Value | 237.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik has 18.19 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.49% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 1.47 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 27.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -4.68 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 187.63M |
| Employee Count | 111 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Wonik has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 1.50, so Wonik's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 6,716.40 |
| 200-Day Moving Average | 8,986.05 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 3,760,237 |
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 161.24 billion and earned 20.83 billion in profits. Earnings per share was 1,144.78.
| Revenue | 161.24B |
| Gross Profit | 73.26B |
| Operating Income | 8.72B |
| Pretax Income | 23.73B |
| Net Income | 20.83B |
| EBITDA | 11.40B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 1,144.78 |
Balance Sheet
The company has 4.62 billion in cash and 63.95 billion in debt, with a net cash position of -59.33 billion or -3,261.06 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 63.95B |
| Net Cash | -59.33B |
| Net Cash Per Share | -3,261.06 |
| Equity (Book Value) | 300.02B |
| Book Value Per Share | 16,329.24 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.25 billion and capital expenditures -7.41 billion, giving a free cash flow of -13.66 billion.
| Operating Cash Flow | -6.25B |
| Capital Expenditures | -7.41B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | 14.73B |
| Free Cash Flow | -13.66B |
| FCF Per Share | -750.92 |
Margins
Gross margin is 45.43%, with operating and profit margins of 5.41% and 12.92%.
| Gross Margin | 45.43% |
| Operating Margin | 5.41% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.92% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.41% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 11.91% |
| FCF Yield | -7.81% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |