South Korea · Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 139.56 billion. The enterprise value is 208.57 billion.
| Market Cap | 139.56B |
| Enterprise Value | 208.57B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Pne has 44.45 million shares outstanding. The number of shares has decreased by -12.89% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -12.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.36% |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 69.78.
| PE Ratio | 69.78 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 3.49.
| EV / Earnings | 216.26 |
| EV / Sales | 0.53 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 146.34 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.89 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 1.36 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 685.42M |
| Profits Per Employee | 1.69M |
| Employee Count | 570 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -5.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.27% in the last 52 weeks. The beta is 1.07, so Wonik Pne's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +62.27% |
| 50-Day Moving Average | 3,622.10 |
| 200-Day Moving Average | 3,376.20 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 187,211 |
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 390.69 billion and earned 964.45 million in profits. Earnings per share was 45.00.
| Revenue | 390.69B |
| Gross Profit | 47.88B |
| Operating Income | 1.43B |
| Pretax Income | -4.54B |
| Net Income | 964.45M |
| EBITDA | 12.00B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 45.00 |
Balance Sheet
The company has 12.22 billion in cash and 81.23 billion in debt, with a net cash position of -69.01 billion or -1,552.56 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 81.23B |
| Net Cash | -69.01B |
| Net Cash Per Share | -1,552.56 |
| Equity (Book Value) | 102.42B |
| Book Value Per Share | n/a |
| Working Capital | -23.54B |
Cash Flow
In the last 12 months, operating cash flow was 61.37 billion and capital expenditures -1.53 billion, giving a free cash flow of 59.84 billion.
| Operating Cash Flow | 61.37B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 10.57B |
| Net Borrowing | -80.94B |
| Free Cash Flow | 59.84B |
| FCF Per Share | 1,346.34 |
Margins
Gross margin is 12.26%, with operating and profit margins of 0.36% and 0.25%.
| Gross Margin | 12.26% |
| Operating Margin | 0.36% |
| Pretax Margin | -1.16% |
| Profit Margin | 0.25% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 0.36% |
| FCF Margin | 15.32% |
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 | 12.89% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 0.69% |
| FCF Yield | 42.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |