Splunk Statistics
Total Valuation
Wonil T&I has a market cap or net worth of KRW 207.27 billion.
Market Cap | 207.27B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Wonil T&I has 8.24 million shares outstanding.
Current Share Class | 8.24M |
Shares Outstanding | 8.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 45.85% |
Owned by Institutions (%) | n/a |
Float | 2.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.12 |
PB Ratio | 56.05 |
P/TBV Ratio | 64.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 7.50.
Current Ratio | 1.74 |
Quick Ratio | 1.51 |
Debt / Equity | 7.50 |
Debt / EBITDA | n/a |
Debt / FCF | -156.86 |
Interest Coverage | -9.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -31.99% |
Revenue Per Employee | 428.35M |
Profits Per Employee | -182.04M |
Employee Count | 68 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -134.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 26,831.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 105,121 |
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, Wonil T&I had revenue of KRW 29.13 billion and -12.38 billion in losses. Loss per share was -18,464.03.
Revenue | 29.13B |
Gross Profit | -3.19B |
Operating Income | -9.94B |
Pretax Income | -12.51B |
Net Income | -12.38B |
EBITDA | -8.87B |
EBIT | -9.94B |
Loss Per Share | -18,464.03 |
Balance Sheet
The company has 516.65 million in cash and 27.73 billion in debt, giving a net cash position of -27.21 billion or -3,301.80 per share.
Cash & Cash Equivalents | 516.65M |
Total Debt | 27.73B |
Net Cash | -27.21B |
Net Cash Per Share | -3,301.80 |
Equity (Book Value) | 3.70B |
Book Value Per Share | 5,515.89 |
Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was -133.77 million and capital expenditures -43.00 million, giving a free cash flow of -176.77 million.
Operating Cash Flow | -133.77M |
Capital Expenditures | -43.00M |
Free Cash Flow | -176.77M |
FCF Per Share | -21.45 |
Margins
Gross margin is -10.95%, with operating and profit margins of -34.12% and -42.50%.
Gross Margin | -10.95% |
Operating Margin | -34.12% |
Pretax Margin | -42.96% |
Profit Margin | -42.50% |
EBITDA Margin | -30.46% |
EBIT Margin | -34.12% |
FCF Margin | n/a |
Dividends & Yields
Wonil T&I does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.97% |
FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Wonil T&I has an Altman Z-Score of -1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.12 |
Piotroski F-Score | 1 |