South Korea
· Delayed Price · Currency is KRW Wonik QnC Statistics
Total Valuation
Wonik QnC has a market cap or net worth of KRW 633.54 billion. The enterprise value is 1.38 trillion.
| Market Cap | 633.54B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik QnC has 26.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 20.75% |
| Float | 15.61M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 7.49.
| PE Ratio | 16.93 |
| Forward PE | 7.49 |
| PS Ratio | 0.76 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -24.91.
| EV / Earnings | 36.89 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.87 |
| EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 128.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 128.26 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -12.64 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 740.38M |
| Profits Per Employee | 33.36M |
| Employee Count | 1,122 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 30,047.00 |
| 200-Day Moving Average | 31,055.75 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 221,856 |
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 830.70 billion and earned 37.42 billion in profits. Earnings per share was 1,423.63.
| Revenue | 830.70B |
| Gross Profit | 246.46B |
| Operating Income | 90.62B |
| Pretax Income | 60.79B |
| Net Income | 37.42B |
| EBITDA | 158.83B |
| EBIT | 90.62B |
| Earnings Per Share (EPS) | 1,423.63 |
Balance Sheet
The company has 62.77 billion in cash and 700.87 billion in debt, giving a net cash position of -638.10 billion or -24,273.51 per share.
| Cash & Cash Equivalents | 62.77B |
| Total Debt | 700.87B |
| Net Cash | -638.10B |
| Net Cash Per Share | -24,273.51 |
| Equity (Book Value) | 546.44B |
| Book Value Per Share | 16,638.11 |
| Working Capital | 77.25B |
Cash Flow
In the last 12 months, operating cash flow was 81.75 billion and capital expenditures -137.18 billion, giving a free cash flow of -55.43 billion.
| Operating Cash Flow | 81.75B |
| Capital Expenditures | -137.18B |
| Free Cash Flow | -55.43B |
| FCF Per Share | -2,108.56 |
Margins
Gross margin is 29.67%, with operating and profit margins of 10.91% and 4.51%.
| Gross Margin | 29.67% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.51% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 10.91% |
| FCF Margin | -6.67% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -62.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.91% |
| FCF Yield | -8.75% |
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 |