Wonil T&I Co.,Ltd. (KOSDAQ:136150)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,000
-150 (-0.60%)
At close: Aug 8, 2025, 3:30 PM KST

Splunk Statistics

Total Valuation

Wonil T&I has a market cap or net worth of KRW 207.27 billion.

Market Cap207.27B
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
Financial Ratio History

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.

Revenue29.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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