Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 124.76 billion. The enterprise value is 257.34 billion.
Market Cap | 124.76B |
Enterprise Value | 257.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Wonik Pne has 44.24 million shares outstanding. The number of shares has decreased by -26.82% in one year.
Current Share Class | 44.24M |
Shares Outstanding | 44.24M |
Shares Change (YoY) | -26.82% |
Shares Change (QoQ) | +6.03% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 1.34% |
Float | 28.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.40 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.75 |
EV / Sales | 0.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.66.
Current Ratio | 0.93 |
Quick Ratio | 0.04 |
Debt / Equity | 1.66 |
Debt / EBITDA | n/a |
Debt / FCF | -11.95 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -28.51% and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE) | -28.51% |
Return on Assets (ROA) | -2.13% |
Return on Invested Capital (ROIC) | -4.29% |
Return on Capital Employed (ROCE) | -17.97% |
Revenue Per Employee | 495.81M |
Profits Per Employee | -38.76M |
Employee Count | 759 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Wonik Pne has paid 4.89 billion in taxes.
Income Tax | 4.89B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.83, so Wonik Pne's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -44.92% |
50-Day Moving Average | 2,344.16 |
200-Day Moving Average | 2,596.52 |
Relative Strength Index (RSI) | 62.76 |
Average Volume (20 Days) | 426,504 |
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 Pne had revenue of KRW 376.32 billion and -29.42 billion in losses. Loss per share was -1,204.64.
Revenue | 376.32B |
Gross Profit | 33.90B |
Operating Income | -16.40B |
Pretax Income | -24.55B |
Net Income | -29.42B |
EBITDA | -5.52B |
EBIT | -16.40B |
Loss Per Share | -1,204.64 |
Balance Sheet
The company has 14.92 billion in cash and 147.49 billion in debt, giving a net cash position of -132.57 billion or -2,996.48 per share.
Cash & Cash Equivalents | 14.92B |
Total Debt | 147.49B |
Net Cash | -132.57B |
Net Cash Per Share | -2,996.48 |
Equity (Book Value) | 88.88B |
Book Value Per Share | 2,008.79 |
Working Capital | -24.71B |
Cash Flow
In the last 12 months, operating cash flow was -10.63 billion and capital expenditures -1.72 billion, giving a free cash flow of -12.35 billion.
Operating Cash Flow | -10.63B |
Capital Expenditures | -1.72B |
Free Cash Flow | -12.35B |
FCF Per Share | -279.07 |
Margins
Gross margin is 9.01%, with operating and profit margins of -4.36% and -7.82%.
Gross Margin | 9.01% |
Operating Margin | -4.36% |
Pretax Margin | -6.52% |
Profit Margin | -7.82% |
EBITDA Margin | -1.47% |
EBIT Margin | -4.36% |
FCF Margin | n/a |
Dividends & Yields
Wonik Pne 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 | 26.82% |
Shareholder Yield | n/a |
Earnings Yield | -23.58% |
FCF Yield | -9.90% |
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
The last stock split was on September 23, 2019. It was a forward split with a ratio of 2.
Last Split Date | Sep 23, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Wonik Pne has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 2 |