Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,000
+100 (0.42%)
Jun 10, 2025, 3:30 PM KST

Wonik IPS Statistics

Total Valuation

Wonik IPS has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 984.88 billion.

Market Cap 1.17T
Enterprise Value 984.88B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Wonik IPS has 48.66 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class 48.66M
Shares Outstanding 48.66M
Shares Change (YoY) +1.17%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 17.47%
Float 32.47M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 15.68. Wonik IPS's PEG ratio is 0.24.

PE Ratio 30.35
Forward PE 15.68
PS Ratio 1.54
PB Ratio 1.33
P/TBV Ratio 1.37
P/FCF Ratio 9.29
P/OCF Ratio 7.93
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 7.83.

EV / Earnings 25.58
EV / Sales 1.30
EV / EBITDA 14.24
EV / EBIT 35.10
EV / FCF 7.83

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio 2.45
Quick Ratio 0.87
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF 0.06
Interest Coverage 77.78

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.38%
Revenue Per Employee 516.01M
Profits Per Employee 26.19M
Employee Count 1,470
Asset Turnover 0.68
Inventory Turnover 1.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.87% in the last 52 weeks. The beta is 1.25, so Wonik IPS's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -34.87%
50-Day Moving Average 22,845.00
200-Day Moving Average 25,968.50
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 182,147

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 758.54 billion and earned 38.50 billion in profits. Earnings per share was 790.89.

Revenue 758.54B
Gross Profit 309.84B
Operating Income 29.98B
Pretax Income 34.10B
Net Income 38.50B
EBITDA 71.09B
EBIT 29.98B
Earnings Per Share (EPS) 790.89
Full Income Statement

Balance Sheet

The company has 190.83 billion in cash and 7.97 billion in debt, giving a net cash position of 182.86 billion or 3,758.23 per share.

Cash & Cash Equivalents 190.83B
Total Debt 7.97B
Net Cash 182.86B
Net Cash Per Share 3,758.23
Equity (Book Value) 877.31B
Book Value Per Share 18,030.89
Working Capital 416.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.33 billion and capital expenditures -21.60 billion, giving a free cash flow of 125.73 billion.

Operating Cash Flow 147.33B
Capital Expenditures -21.60B
Free Cash Flow 125.73B
FCF Per Share 2,584.08
Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 3.95% and 5.08%.

Gross Margin 40.85%
Operating Margin 3.95%
Pretax Margin 4.50%
Profit Margin 5.08%
EBITDA Margin 9.37%
EBIT Margin 3.95%
FCF Margin 16.58%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share 50.00
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.17%
Shareholder Yield -0.96%
Earnings Yield 3.30%
FCF Yield 10.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.76.

Altman Z-Score 4.76
Piotroski F-Score n/a