South Korea
· Delayed Price · Currency is KRW Wonik IPS Statistics
Total Valuation
Wonik IPS has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.10T |
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 1.19% in one year.
| Current Share Class | 48.66M |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 17.45% |
| Float | 32.47M |
Valuation Ratios
The trailing PE ratio is 33.45 and the forward PE ratio is 17.29. Wonik IPS's PEG ratio is 0.27.
| PE Ratio | 33.45 |
| Forward PE | 17.29 |
| PS Ratio | 1.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 8.78.
| EV / Earnings | 28.68 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 39.34 |
| EV / FCF | 8.78 |
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 | -4.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% 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 | -23.99% |
| 50-Day Moving Average | 23,595.00 |
| 200-Day Moving Average | 25,283.00 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 254,874 |
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 790.70.
| 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) | 790.70 |
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 |
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 |
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 0.19%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.99% |
| FCF Yield | 9.77% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |