Wonik QnC Statistics

Total Valuation

Wonik QnC has a market cap or net worth of KRW 468.45 billion. The enterprise value is 1.22 trillion.

Market Cap	468.45B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is 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 (%)	19.62%
Owned by Institutions (%)	19.50%
Float	15.61M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 6.06.

PE Ratio	9.70
Forward PE	6.06
PS Ratio	0.53
PB Ratio	1.04
P/TBV Ratio	3.43
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 6.87, with an EV/FCF ratio of -50.58.

EV / Earnings	25.30
EV / Sales	1.39
EV / EBITDA	6.87
EV / EBIT	11.19
EV / FCF	-50.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.22.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	1.22
Debt / EBITDA	3.91
Debt / FCF	-28.45
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	749.29M
Profits Per Employee	41.31M
Employee Count	1,170
Asset Turnover	0.62
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.97%
50-Day Moving Average	20,904.00
200-Day Moving Average	28,851.75
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	181,208

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 876.67 billion and earned 48.33 billion in profits. Earnings per share was 1,838.00.

Revenue	876.67B
Gross Profit	268.26B
Operating Income	107.28B
Pretax Income	75.88B
Net Income	48.33B
EBITDA	175.90B
EBIT	107.28B
Earnings Per Share (EPS)	1,838.00

Full Income Statement

Balance Sheet

The company has 48.19 billion in cash and 687.72 billion in debt, giving a net cash position of -639.53 billion or -24,327.79 per share.

Cash & Cash Equivalents	48.19B
Total Debt	687.72B
Net Cash	-639.53B
Net Cash Per Share	-24,327.79
Equity (Book Value)	564.62B
Book Value Per Share	17,114.98
Working Capital	45.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.10 billion and capital expenditures -120.27 billion, giving a free cash flow of -24.18 billion.

Operating Cash Flow	96.10B
Capital Expenditures	-120.27B
Free Cash Flow	-24.18B
FCF Per Share	-919.63

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 12.24% and 5.51%.

Gross Margin	30.60%
Operating Margin	12.24%
Pretax Margin	8.66%
Profit Margin	5.51%
EBITDA Margin	20.06%
EBIT Margin	12.24%
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)	-62.00%
Years of Dividend Growth	n/a
Payout Ratio	3.10%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	10.31%
FCF Yield	-5.16%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a