South Korea
· Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 128.91 billion. The enterprise value is 290.12 billion.
| Market Cap | 128.91B |
| Enterprise Value | 290.12B |
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 Pne has 44.22 million shares outstanding. The number of shares has decreased by -26.75% in one year.
| Shares Outstanding | 44.22M |
| Shares Change (YoY) | -26.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.39% |
| Float | 28.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 170.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.12 |
| Debt / Equity | 170.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -33.99% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -5.89% |
| Revenue Per Employee | 489.29M |
| Profits Per Employee | -46.55M |
| Employee Count | 722 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 3,552.00 |
| 200-Day Moving Average | 5,100.95 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 124,426 |
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 353.26 billion and -33.61 billion in losses. Loss per share was -946.64.
| Revenue | 353.26B |
| Gross Profit | 34.89B |
| Operating Income | -23.43B |
| Pretax Income | -34.56B |
| Net Income | -33.61B |
| EBITDA | -12.35B |
| EBIT | -23.43B |
| Loss Per Share | -946.64 |
Balance Sheet
The company has 4.01 billion in cash and 165.22 billion in debt, giving a net cash position of -161.21 billion or -3,645.34 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 165.22B |
| Net Cash | -161.21B |
| Net Cash Per Share | -3,645.34 |
| Equity (Book Value) | 96.80B |
| Book Value Per Share | 2,187.94 |
| Working Capital | -39.85B |
Cash Flow
In the last 12 months, operating cash flow was -57.80 billion and capital expenditures -3.88 billion, giving a free cash flow of -61.68 billion.
| Operating Cash Flow | -57.80B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | -61.68B |
| FCF Per Share | -1,394.74 |
Margins
Gross margin is 9.88%, with operating and profit margins of -6.63% and -9.51%.
| Gross Margin | 9.88% |
| Operating Margin | -6.63% |
| Pretax Margin | -9.78% |
| Profit Margin | -9.51% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -6.63% |
| FCF Margin | -17.46% |
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 | 26.75% |
| Shareholder Yield | 26.75% |
| Earnings Yield | -32.47% |
| FCF Yield | -47.85% |
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 |