South Korea · Delayed Price · Currency is KRW Wonik IPS Statistics
Total Valuation
Wonik IPS has a market cap or net worth of KRW 6.08 trillion. The enterprise value is 5.78 trillion.
| Market Cap | 6.08T |
| Enterprise Value | 5.78T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik IPS has 48.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 48.66M |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 31.38% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 54.90 and the forward PE ratio is 32.39. Wonik IPS's PEG ratio is 0.94.
| PE Ratio | 54.90 |
| Forward PE | 32.39 |
| PS Ratio | 6.40 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 47.67 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 56.23.
| EV / Earnings | 52.16 |
| EV / Sales | 6.08 |
| EV / EBITDA | 43.77 |
| EV / EBIT | 62.29 |
| EV / FCF | 56.23 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 640.50M |
| Profits Per Employee | 74.66M |
| Employee Count | 1,484 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Wonik IPS has paid 25.10 billion in taxes.
| Income Tax | 25.10B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +355.37% in the last 52 weeks. The beta is 1.38, so Wonik IPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +355.37% |
| 50-Day Moving Average | 132,174.00 |
| 200-Day Moving Average | 96,717.25 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 2,108,121 |
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 950.50 billion and earned 110.80 billion in profits. Earnings per share was 2,277.00.
| Revenue | 950.50B |
| Gross Profit | 407.19B |
| Operating Income | 91.93B |
| Pretax Income | 135.90B |
| Net Income | 110.80B |
| EBITDA | 131.18B |
| EBIT | 91.93B |
| Earnings Per Share (EPS) | 2,277.00 |
Balance Sheet
The company has 308.93 billion in cash and 5.93 billion in debt, with a net cash position of 303.00 billion or 6,227.36 per share.
| Cash & Cash Equivalents | 308.93B |
| Total Debt | 5.93B |
| Net Cash | 303.00B |
| Net Cash Per Share | 6,227.36 |
| Equity (Book Value) | 982.07B |
| Book Value Per Share | 20,184.02 |
| Working Capital | 521.53B |
Cash Flow
In the last 12 months, operating cash flow was 127.59 billion and capital expenditures -24.83 billion, giving a free cash flow of 102.77 billion.
| Operating Cash Flow | 127.59B |
| Capital Expenditures | -24.83B |
| Depreciation & Amortization | 39.25B |
| Net Borrowing | -3.60B |
| Free Cash Flow | 102.77B |
| FCF Per Share | 2,112.12 |
Margins
Gross margin is 42.84%, with operating and profit margins of 9.67% and 11.66%.
| Gross Margin | 42.84% |
| Operating Margin | 9.67% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.66% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 9.67% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.69% |
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 |
Analyst Forecast
The average price target for Wonik IPS is 158,000.00, which is 16.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 158,000.00 |
| Price Target Difference | 16.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.66% |
| EPS Growth Forecast (3Y) | 49.89% |
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 8.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 7 |