South Korea · Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 85.27 billion. The enterprise value is 181.11 billion.
| Market Cap | 85.27B |
| Enterprise Value | 181.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Pne has 44.64 million shares outstanding. The number of shares has decreased by -28.05% in one year.
| Current Share Class | 44.64M |
| Shares Outstanding | 44.64M |
| Shares Change (YoY) | -28.05% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.48% |
| Float | 28.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27,281.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.32 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -11.04% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -13.05% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 465.38M |
| Profits Per Employee | -19.21M |
| Employee Count | 515 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -5.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 1.05, so Wonik Pne's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 1,885.30 |
| 200-Day Moving Average | 3,049.55 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 197,405 |
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 239.67 billion and -9.89 billion in losses. Loss per share was -528.91.
| Revenue | 239.67B |
| Gross Profit | 30.19B |
| Operating Income | -12.89B |
| Pretax Income | -15.21B |
| Net Income | -9.89B |
| EBITDA | -4.01B |
| EBIT | -12.89B |
| Loss Per Share | -528.91 |
Balance Sheet
The company has 15.27 billion in cash and 111.12 billion in debt, with a net cash position of -95.85 billion or -2,147.00 per share.
| Cash & Cash Equivalents | 15.27B |
| Total Debt | 111.12B |
| Net Cash | -95.85B |
| Net Cash Per Share | -2,147.00 |
| Equity (Book Value) | 95.93B |
| Book Value Per Share | 2,175.76 |
| Working Capital | -37.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -10.77 billion, giving a free cash flow of -10.76 billion.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -10.77B |
| Depreciation & Amortization | 8.88B |
| Net Borrowing | -4.33B |
| Free Cash Flow | -10.76B |
| FCF Per Share | -241.08 |
Margins
Gross margin is 12.60%, with operating and profit margins of -5.38% and -4.13%.
| Gross Margin | 12.60% |
| Operating Margin | -5.38% |
| Pretax Margin | -6.35% |
| Profit Margin | -4.13% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -5.38% |
| 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 | 28.05% |
| Shareholder Yield | 28.05% |
| Earnings Yield | -11.60% |
| FCF Yield | -12.62% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |