South Korea
· Delayed Price · Currency is KRW Wonik IPS Statistics
Total Valuation
Wonik IPS has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 955.29 billion.
| Market Cap | 1.08T |
| Enterprise Value | 955.29B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik IPS has 48.66 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 21.56% |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 1.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 82.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 72.79.
| EV / Earnings | -88.87 |
| EV / Sales | 1.41 |
| EV / EBITDA | 24.34 |
| EV / EBIT | n/a |
| EV / FCF | 72.79 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.69 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | 461.73M |
| Profits Per Employee | -7.31M |
| Employee Count | 1,470 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 25,154.00 |
| 200-Day Moving Average | 32,753.25 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 148,054 |
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 678.74 billion and -10.75 billion in losses. Loss per share was -221.41.
| Revenue | 678.74B |
| Gross Profit | 280.21B |
| Operating Income | -3.29B |
| Pretax Income | -18.93B |
| Net Income | -10.75B |
| EBITDA | 39.58B |
| EBIT | -3.29B |
| Loss Per Share | -221.41 |
Balance Sheet
The company has 136.39 billion in cash and 9.09 billion in debt, giving a net cash position of 127.30 billion or 2,616.40 per share.
| Cash & Cash Equivalents | 136.39B |
| Total Debt | 9.09B |
| Net Cash | 127.30B |
| Net Cash Per Share | 2,616.40 |
| Equity (Book Value) | 858.74B |
| Book Value Per Share | 17,649.42 |
| Working Capital | 379.33B |
Cash Flow
In the last 12 months, operating cash flow was 40.09 billion and capital expenditures -26.97 billion, giving a free cash flow of 13.12 billion.
| Operating Cash Flow | 40.09B |
| Capital Expenditures | -26.97B |
| Free Cash Flow | 13.12B |
| FCF Per Share | 269.72 |
Margins
Gross margin is 41.28%, with operating and profit margins of -0.48% and -1.58%.
| Gross Margin | 41.28% |
| Operating Margin | -0.48% |
| Pretax Margin | -2.79% |
| Profit Margin | -1.58% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -0.48% |
| FCF Margin | 1.93% |
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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -1.00% |
| FCF Yield | 1.21% |
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 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |