South Korea · Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 91.34 billion. The enterprise value is 153.33 billion.
| Market Cap | 91.34B |
| Enterprise Value | 153.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Pne has 44.45 million shares outstanding. The number of shares has decreased by -37.49% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -37.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.52% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -8.21% |
| Return on Capital Employed (ROCE) | -13.46% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 461.86M |
| Profits Per Employee | -24.83M |
| Employee Count | 570 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -5.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.99, so Wonik Pne's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 3,142.80 |
| 200-Day Moving Average | 3,374.40 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 302,278 |
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 263.26 billion and -14.15 billion in losses. Loss per share was -925.50.
| Revenue | 263.26B |
| Gross Profit | 30.99B |
| Operating Income | -13.57B |
| Pretax Income | -19.57B |
| Net Income | -14.15B |
| EBITDA | -3.97B |
| EBIT | -13.57B |
| Loss Per Share | -925.50 |
Balance Sheet
The company has 16.47 billion in cash and 78.46 billion in debt, with a net cash position of -61.99 billion or -1,394.69 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 78.46B |
| Net Cash | -61.99B |
| Net Cash Per Share | -1,394.69 |
| Equity (Book Value) | 97.35B |
| Book Value Per Share | 4,508.44 |
| Working Capital | -36.31B |
Cash Flow
In the last 12 months, operating cash flow was 54.89 billion and capital expenditures -1.38 billion, giving a free cash flow of 53.50 billion.
| Operating Cash Flow | 54.89B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 9.61B |
| Net Borrowing | -70.31B |
| Free Cash Flow | 53.50B |
| FCF Per Share | 1,203.75 |
Margins
Gross margin is 11.77%, with operating and profit margins of -5.16% and -5.38%.
| Gross Margin | 11.77% |
| Operating Margin | -5.16% |
| Pretax Margin | -7.43% |
| Profit Margin | -5.38% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -5.16% |
| FCF Margin | 20.32% |
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 | 37.49% |
| Shareholder Yield | 37.49% |
| Earnings Yield | -15.50% |
| FCF Yield | 58.58% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |