South Korea · Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 120.78 billion. The enterprise value is 218.40 billion.
| Market Cap | 120.78B |
| Enterprise Value | 218.40B |
Important Dates
The last earnings date was 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 -26.77% in one year.
| Current Share Class | 44.24M |
| Shares Outstanding | 44.24M |
| Shares Change (YoY) | -26.77% |
| Shares Change (QoQ) | -20.07% |
| 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 | 0.29 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 3.94.
| EV / Earnings | -15.58 |
| EV / Sales | 0.52 |
| EV / EBITDA | 20.83 |
| EV / EBIT | n/a |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 2.08 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 736.25M |
| Profits Per Employee | -24.59M |
| Employee Count | 570 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Wonik Pne has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.89, so Wonik Pne's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 3,143.30 |
| 200-Day Moving Average | 2,592.87 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 380,497 |
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 419.66 billion and -14.02 billion in losses. Loss per share was -539.14.
| Revenue | 419.66B |
| Gross Profit | 47.71B |
| Operating Income | -229.11M |
| Pretax Income | -10.55B |
| Net Income | -14.02B |
| EBITDA | 10.49B |
| EBIT | -229.11M |
| Loss Per Share | -539.14 |
Balance Sheet
The company has 17.73 billion in cash and 115.35 billion in debt, giving a net cash position of -97.62 billion or -2,206.40 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 115.35B |
| Net Cash | -97.62B |
| Net Cash Per Share | -2,206.40 |
| Equity (Book Value) | 83.34B |
| Book Value Per Share | 1,874.93 |
| Working Capital | -29.35B |
Cash Flow
In the last 12 months, operating cash flow was 58.14 billion and capital expenditures -2.69 billion, giving a free cash flow of 55.44 billion.
| Operating Cash Flow | 58.14B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 55.44B |
| FCF Per Share | 1,253.22 |
Margins
Gross margin is 11.37%, with operating and profit margins of -0.05% and -3.34%.
| Gross Margin | 11.37% |
| Operating Margin | -0.05% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.34% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -0.05% |
| FCF Margin | 13.21% |
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 | 26.77% |
| Shareholder Yield | 26.77% |
| Earnings Yield | -11.61% |
| FCF Yield | 45.91% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |