Wonik QnC Corporation (KOSDAQ:074600)

Wonik QnC Statistics

Total Valuation

Wonik QnC has a market cap or net worth of KRW 621.71 billion. The enterprise value is 1.45 trillion.

Market Cap	621.71B
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	10.10%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 13.86.

PE Ratio	22.66
Forward PE	13.86
PS Ratio	0.68
PB Ratio	1.07
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -82.98.

EV / Earnings	52.99
EV / Sales	1.59
EV / EBITDA	13.46
EV / EBIT	43.99
EV / FCF	-82.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.33.

Current Ratio	1.16
Quick Ratio	0.46
Debt / Equity	1.33
Debt / EBITDA	7.15
Debt / FCF	-44.08
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	769.97M
Profits Per Employee	23.17M
Employee Count	1,184
Asset Turnover	0.61
Inventory Turnover	3.00

Taxes

Income Tax	-2.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.13, so Wonik QnC's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+19.38%
50-Day Moving Average	21,358.20
200-Day Moving Average	19,665.05
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	396,499

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 911.65 billion and earned 27.43 billion in profits. Earnings per share was 1,043.52.

Revenue	911.65B
Gross Profit	226.20B
Operating Income	33.04B
Pretax Income	9.98B
Net Income	27.43B
EBITDA	108.02B
EBIT	33.04B
Earnings Per Share (EPS)	1,043.52

Balance Sheet

The company has 34.43 billion in cash and 772.02 billion in debt, with a net cash position of -737.59 billion or -28,058.15 per share.

Cash & Cash Equivalents	34.43B
Total Debt	772.02B
Net Cash	-737.59B
Net Cash Per Share	-28,058.15
Equity (Book Value)	579.11B
Book Value Per Share	18,445.96
Working Capital	54.63B

Cash Flow

In the last 12 months, operating cash flow was 98.28 billion and capital expenditures -115.79 billion, giving a free cash flow of -17.52 billion.

Operating Cash Flow	98.28B
Capital Expenditures	-115.79B
Free Cash Flow	-17.52B
FCF Per Share	-666.28

Margins

Gross margin is 24.81%, with operating and profit margins of 3.62% and 3.01%.

Gross Margin	24.81%
Operating Margin	3.62%
Pretax Margin	1.09%
Profit Margin	3.01%
EBITDA Margin	11.85%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	100.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.58%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	4.41%
FCF Yield	-2.82%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5