South Korea
· Delayed Price · Currency is KRW Wonik QnC Statistics
Total Valuation
Wonik QnC has a market cap or net worth of KRW 470.29 billion. The enterprise value is 1.33 trillion.
| Market Cap | 470.29B |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Wonik QnC has 26.29 million shares outstanding.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 14.99% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 11.29.
| PE Ratio | 9.39 |
| Forward PE | 11.29 |
| PS Ratio | 0.52 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -34.65.
| EV / Earnings | 26.56 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 17.23 |
| EV / FCF | -34.65 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -20.69 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 774.84M |
| Profits Per Employee | 42.81M |
| Employee Count | 1,170 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -85.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.55% in the last 52 weeks. The beta is 1.06, so Wonik QnC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -53.55% |
| 50-Day Moving Average | 17,047.00 |
| 200-Day Moving Average | 20,333.50 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 163,725 |
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 QnC had revenue of KRW 906.56 billion and earned 50.09 billion in profits. Earnings per share was 1,905.00.
| Revenue | 906.56B |
| Gross Profit | 256.55B |
| Operating Income | 77.18B |
| Pretax Income | 54.22B |
| Net Income | 50.09B |
| EBITDA | 149.00B |
| EBIT | 77.18B |
| Earnings Per Share (EPS) | 1,905.00 |
Balance Sheet
The company has 42.37 billion in cash and 794.25 billion in debt, giving a net cash position of -751.88 billion or -28,601.73 per share.
| Cash & Cash Equivalents | 42.37B |
| Total Debt | 794.25B |
| Net Cash | -751.88B |
| Net Cash Per Share | -28,601.73 |
| Equity (Book Value) | 588.45B |
| Book Value Per Share | 18,275.65 |
| Working Capital | -14.35B |
Cash Flow
In the last 12 months, operating cash flow was 74.10 billion and capital expenditures -112.49 billion, giving a free cash flow of -38.39 billion.
| Operating Cash Flow | 74.10B |
| Capital Expenditures | -112.49B |
| Free Cash Flow | -38.39B |
| FCF Per Share | -1,460.38 |
Margins
Gross margin is 28.30%, with operating and profit margins of 8.51% and 5.53%.
| Gross Margin | 28.30% |
| Operating Margin | 8.51% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.53% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 75.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 10.65% |
| FCF Yield | -8.16% |
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
The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wonik QnC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |