Wonik IPS Statistics

Total Valuation

Wonik IPS has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.18T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Wonik IPS has 48.66 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	48.66M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.73%
Float	32.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.35
PS Ratio	1.74
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	89.91
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 80.21.

EV / Earnings	-97.93
EV / Sales	1.55
EV / EBITDA	26.82
EV / EBIT	n/a
EV / FCF	80.21

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	0.71
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.69
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	461.73M
Profits Per Employee	-7.31M
Employee Count	1,470
Asset Turnover	0.61
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.28, so Wonik IPS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-28.28%
50-Day Moving Average	23,028.00
200-Day Moving Average	31,624.00
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	167,789

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 678.74 billion and -10.75 billion in losses. Loss per share was -221.41.

Revenue	678.74B
Gross Profit	280.21B
Operating Income	-3.29B
Pretax Income	-18.93B
Net Income	-10.75B
EBITDA	39.58B
EBIT	-3.29B
Loss Per Share	-221.41

Full Income Statement

Balance Sheet

The company has 136.39 billion in cash and 9.09 billion in debt, giving a net cash position of 127.30 billion or 2,616.40 per share.

Cash & Cash Equivalents	136.39B
Total Debt	9.09B
Net Cash	127.30B
Net Cash Per Share	2,616.40
Equity (Book Value)	858.74B
Book Value Per Share	17,649.42
Working Capital	379.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.09 billion and capital expenditures -26.97 billion, giving a free cash flow of 13.12 billion.

Operating Cash Flow	40.09B
Capital Expenditures	-26.97B
Free Cash Flow	13.12B
FCF Per Share	269.72

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of -0.48% and -1.58%.

Gross Margin	41.28%
Operating Margin	-0.48%
Pretax Margin	-2.79%
Profit Margin	-1.58%
EBITDA Margin	5.83%
EBIT Margin	-0.48%
FCF Margin	1.93%

Dividends & Yields

Wonik IPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-0.91%
FCF Yield	1.11%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a