Wonik Pne Statistics

Total Valuation

Wonik Pne has a market cap or net worth of KRW 93.13 billion. The enterprise value is 237.40 billion.

Market Cap	93.13B
Enterprise Value	237.40B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik Pne has 44.24 million shares outstanding. The number of shares has decreased by -20.87% in one year.

Current Share Class	n/a
Shares Outstanding	44.24M
Shares Change (YoY)	-20.87%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	1.50%
Float	28.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.17
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.02.

Current Ratio	0.90
Quick Ratio	0.13
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-6.94

Financial Efficiency

Return on equity (ROE) is -58.01% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-58.01%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-59.71%
Revenue Per Employee	388.28M
Profits Per Employee	-83.89M
Employee Count	759
Asset Turnover	0.59
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.02% in the last 52 weeks. The beta is 0.80, so Wonik Pne's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-64.02%
50-Day Moving Average	2,379.50
200-Day Moving Average	3,014.38
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	88,900

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 294.71 billion and -63.67 billion in losses. Loss per share was -2,588.00.

Revenue	294.71B
Gross Profit	5.16B
Operating Income	-48.75B
Pretax Income	-57.90B
Net Income	-63.67B
EBITDA	-37.88B
EBIT	-48.75B
Loss Per Share	-2,588.00

Full Income Statement

Balance Sheet

The company has 16.40 billion in cash and 160.65 billion in debt, giving a net cash position of -144.25 billion or -3,260.44 per share.

Cash & Cash Equivalents	16.40B
Total Debt	160.65B
Net Cash	-144.25B
Net Cash Per Share	-3,260.44
Equity (Book Value)	79.47B
Book Value Per Share	1,795.76
Working Capital	-41.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.42 billion and capital expenditures -2.07 billion, giving a free cash flow of -44.50 billion.

Operating Cash Flow	-42.42B
Capital Expenditures	-2.07B
Free Cash Flow	-44.50B
FCF Per Share	-1,005.73

Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of -16.54% and -21.60%.

Gross Margin	1.75%
Operating Margin	-16.54%
Pretax Margin	-19.65%
Profit Margin	-21.60%
EBITDA Margin	-12.85%
EBIT Margin	-16.54%
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	20.87%
Shareholder Yield	20.87%
Earnings Yield	-68.37%
FCF Yield	-47.78%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a