South Korea · Delayed Price · Currency is KRW Wonil T&I Statistics
Total Valuation
Wonil T&I has a market cap or net worth of KRW 186.66 billion.
| Market Cap | 186.66B |
| 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 (%) | 0.10% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 50.48 |
| P/TBV Ratio | 57.85 |
| 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 | 25,276.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 173,519 |
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 | -6.63% |
| 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 |