Wonik QnC Statistics

Total Valuation

Wonik QnC has a market cap or net worth of KRW 485.54 billion. The enterprise value is 1.32 trillion.

Market Cap	485.54B
Enterprise Value	1.32T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wonik QnC has 26.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	17.25%
Float	15.61M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 9.32.

PE Ratio	9.55
Forward PE	9.32
PS Ratio	0.54
PB Ratio	1.05
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -30.41.

EV / Earnings	25.99
EV / Sales	1.48
EV / EBITDA	8.24
EV / EBIT	14.59
EV / FCF	-30.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.36.

Current Ratio	1.01
Quick Ratio	0.39
Debt / Equity	1.36
Debt / EBITDA	4.83
Debt / FCF	-17.82
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	762.00M
Profits Per Employee	43.46M
Employee Count	1,170
Asset Turnover	0.61
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is 1.04, so Wonik QnC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-46.73%
50-Day Moving Average	19,736.60
200-Day Moving Average	24,808.25
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	313,343

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 891.54 billion and earned 50.85 billion in profits. Earnings per share was 1,934.00.

Revenue	891.54B
Gross Profit	260.92B
Operating Income	90.61B
Pretax Income	69.75B
Net Income	50.85B
EBITDA	160.32B
EBIT	90.61B
Earnings Per Share (EPS)	1,934.00

Full Income Statement

Balance Sheet

The company has 44.03 billion in cash and 774.51 billion in debt, giving a net cash position of -730.47 billion or -27,787.27 per share.

Cash & Cash Equivalents	44.03B
Total Debt	774.51B
Net Cash	-730.47B
Net Cash Per Share	-27,787.27
Equity (Book Value)	569.31B
Book Value Per Share	17,635.73
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.87 billion and capital expenditures -123.34 billion, giving a free cash flow of -43.47 billion.

Operating Cash Flow	79.87B
Capital Expenditures	-123.34B
Free Cash Flow	-43.47B
FCF Per Share	-1,653.42

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 10.16% and 5.70%.

Gross Margin	29.27%
Operating Margin	10.16%
Pretax Margin	7.82%
Profit Margin	5.70%
EBITDA Margin	17.98%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	57.00
Dividend Yield	0.32%
Dividend Growth (YoY)	75.44%
Years of Dividend Growth	1
Payout Ratio	2.95%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	10.47%
FCF Yield	-8.95%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a