Wonik IPS Statistics

Total Valuation

Wonik IPS has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.18T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Wonik IPS has 48.66 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	48.66M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	18.97%
Float	32.47M

Valuation Ratios

The trailing PE ratio is 56.81 and the forward PE ratio is 16.00. Wonik IPS's PEG ratio is 0.18.

PE Ratio	56.81
Forward PE	16.00
PS Ratio	1.58
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	20.71
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 18.27.

EV / Earnings	50.05
EV / Sales	1.39
EV / EBITDA	20.60
EV / EBIT	116.91
EV / FCF	18.27

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	508.96M
Profits Per Employee	14.11M
Employee Count	1,470
Asset Turnover	0.68
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks. The beta is 1.27, so Wonik IPS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-41.69%
50-Day Moving Average	24,896.00
200-Day Moving Average	29,004.75
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	228,660

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 748.18 billion and earned 20.75 billion in profits. Earnings per share was 426.00.

Revenue	748.18B
Gross Profit	291.70B
Operating Income	10.64B
Pretax Income	17.42B
Net Income	20.75B
EBITDA	52.18B
EBIT	10.64B
Earnings Per Share (EPS)	426.00

Full Income Statement

Balance Sheet

The company has 147.33 billion in cash and 8.39 billion in debt, giving a net cash position of 138.94 billion or 2,855.55 per share.

Cash & Cash Equivalents	147.33B
Total Debt	8.39B
Net Cash	138.94B
Net Cash Per Share	2,855.55
Equity (Book Value)	887.46B
Book Value Per Share	18,239.60
Working Capital	416.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.28 billion and capital expenditures -21.43 billion, giving a free cash flow of 56.85 billion.

Operating Cash Flow	78.28B
Capital Expenditures	-21.43B
Free Cash Flow	56.85B
FCF Per Share	1,168.37

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 1.42% and 2.77%.

Gross Margin	38.99%
Operating Margin	1.42%
Pretax Margin	2.33%
Profit Margin	2.77%
EBITDA Margin	6.97%
EBIT Margin	1.42%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	50.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.48%
Earnings Yield	1.76%
FCF Yield	4.83%

Dividend Details

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a