South Korea
· Delayed Price · Currency is KRW Wonik Ips Statistics
Total Valuation
Wonik Ips has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 995.06 billion.
| Market Cap | 1.11T |
| Enterprise Value | 995.06B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Ips has 48.66 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 21.32% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.56 |
| PS Ratio | 1.63 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of -30.38.
| EV / Earnings | -65.63 |
| EV / Sales | 1.48 |
| EV / EBITDA | 40.73 |
| EV / EBIT | n/a |
| EV / FCF | -30.38 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.29 |
| Interest Coverage | -39.11 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 435.72M |
| Profits Per Employee | -9.80M |
| Employee Count | 1,547 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 29,375.00 |
| 200-Day Moving Average | 33,750.75 |
| Relative Strength Index (RSI) | 23.18 |
| Average Volume (20 Days) | 264,803 |
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 Ips had revenue of KRW 674.07 billion and -15.16 billion in losses. Loss per share was -313.92.
| Revenue | 674.07B |
| Gross Profit | 262.73B |
| Operating Income | -18.90B |
| Pretax Income | -19.11B |
| Net Income | -15.16B |
| EBITDA | 24.85B |
| EBIT | -18.90B |
| Loss Per Share | -313.92 |
Balance Sheet
The company has 123.76 billion in cash and 9.47 billion in debt, giving a net cash position of 114.29 billion or 2,348.98 per share.
| Cash & Cash Equivalents | 123.76B |
| Total Debt | 9.47B |
| Net Cash | 114.29B |
| Net Cash Per Share | 2,348.98 |
| Equity (Book Value) | 850.53B |
| Book Value Per Share | 17,480.55 |
| Working Capital | 371.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -37.60 billion, giving a free cash flow of -32.75 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -37.60B |
| Free Cash Flow | -32.75B |
| FCF Per Share | -673.10 |
Margins
Gross margin is 38.98%, with operating and profit margins of -2.80% and -2.25%.
| Gross Margin | 38.98% |
| Operating Margin | -2.80% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.25% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -2.80% |
| FCF Margin | -4.86% |
Dividends & Yields
Wonik Ips 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -1.38% |
| FCF Yield | -2.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Wonik Ips has an Altman Z-Score of 4.94.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | n/a |