Wonik Pne Co., Ltd. (KOSDAQ:217820)

Wonik Pne Statistics

Total Valuation

Wonik Pne has a market cap or net worth of KRW 136.71 billion. The enterprise value is 269.29 billion.

Market Cap	136.71B
Enterprise Value	269.29B

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 (%)	0.01%
Float	28.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.54
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.81

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 -15.69% in the last 52 weeks. The beta is 0.90, so Wonik Pne's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-15.69%
50-Day Moving Average	3,032.40
200-Day Moving Average	2,585.17
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	312,196

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	-21.52%
FCF Yield	-9.03%

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