Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,600
+400 (0.88%)
Sep 19, 2025, 3:30 PM KST

Wonik IPS Statistics

Total Valuation

Wonik IPS has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 1.94 trillion.

Market Cap2.22T
Enterprise Value 1.94T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Wonik IPS has 48.66 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 48.66M
Shares Outstanding 48.66M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 14.32%
Float 32.47M

Valuation Ratios

The trailing PE ratio is 37.54 and the forward PE ratio is 25.02. Wonik IPS's PEG ratio is 0.38.

PE Ratio 37.54
Forward PE 25.02
PS Ratio 2.62
PB Ratio 2.45
P/TBV Ratio 2.53
P/FCF Ratio 12.67
P/OCF Ratio 11.36
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 11.09.

EV / Earnings 32.86
EV / Sales 2.30
EV / EBITDA 18.06
EV / EBIT 28.94
EV / FCF 11.09

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio 2.33
Quick Ratio 1.06
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.04
Interest Coverage 180.36

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE) 6.74%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 4.90%
Return on Capital Employed (ROCE) 7.62%
Revenue Per Employee 580.51M
Profits Per Employee 40.58M
Employee Count 1,457
Asset Turnover 0.71
Inventory Turnover 1.24

Taxes

In the past 12 months, Wonik IPS has paid 4.61 billion in taxes.

Income Tax 4.61B
Effective Tax Rate 7.24%

Stock Price Statistics

The stock price has increased by +56.97% 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 +56.97%
50-Day Moving Average 36,721.00
200-Day Moving Average 27,184.50
Relative Strength Index (RSI) 69.80
Average Volume (20 Days) 647,342

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 845.81 billion and earned 59.13 billion in profits. Earnings per share was 1,214.78.

Revenue845.81B
Gross Profit 355.65B
Operating Income 69.52B
Pretax Income 63.74B
Net Income 59.13B
EBITDA 109.94B
EBIT 69.52B
Earnings Per Share (EPS) 1,214.78
Full Income Statement

Balance Sheet

The company has 283.44 billion in cash and 7.46 billion in debt, giving a net cash position of 275.98 billion or 5,672.07 per share.

Cash & Cash Equivalents 283.44B
Total Debt 7.46B
Net Cash 275.98B
Net Cash Per Share 5,672.07
Equity (Book Value) 904.53B
Book Value Per Share 18,590.51
Working Capital 446.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.30 billion and capital expenditures -20.15 billion, giving a free cash flow of 175.15 billion.

Operating Cash Flow 195.30B
Capital Expenditures -20.15B
Free Cash Flow 175.15B
FCF Per Share 3,599.71
Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 8.22% and 6.99%.

Gross Margin 42.05%
Operating Margin 8.22%
Pretax Margin 7.54%
Profit Margin 6.99%
EBITDA Margin 13.00%
EBIT Margin 8.22%
FCF Margin 20.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share 50.00
Dividend Yield 0.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.11%
Buyback Yield -0.42%
Shareholder Yield -0.31%
Earnings Yield 2.66%
FCF Yield 7.89%
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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score 4.19
Piotroski F-Score 6