South Korea · Delayed Price · Currency is KRW Wonik IPS Statistics
Total Valuation
Wonik IPS has a market cap or net worth of KRW 5.11 trillion. The enterprise value is 4.70 trillion.
| Market Cap | 5.11T |
| Enterprise Value | 4.70T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Wonik IPS has 48.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 48.66M |
| Shares Outstanding | 48.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 35.88% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 23.51. Wonik IPS's PEG ratio is 0.79.
| PE Ratio | 29.50 |
| Forward PE | 23.51 |
| PS Ratio | 5.52 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 138.25 |
| P/OCF Ratio | 85.31 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 127.28.
| EV / Earnings | 27.18 |
| EV / Sales | 5.09 |
| EV / EBITDA | 41.57 |
| EV / EBIT | 63.54 |
| EV / FCF | 127.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | 623.18M |
| Profits Per Employee | 116.63M |
| Employee Count | 1,484 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Wonik IPS has paid 31.15 billion in taxes.
| Income Tax | 31.15B |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +174.15% in the last 52 weeks. The beta is 1.49, so Wonik IPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +174.15% |
| 50-Day Moving Average | 115,848.00 |
| 200-Day Moving Average | 106,479.00 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 812,919 |
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 924.80 billion and earned 173.08 billion in profits. Earnings per share was 3,559.22.
| Revenue | 924.80B |
| Gross Profit | 397.49B |
| Operating Income | 73.86B |
| Pretax Income | 204.22B |
| Net Income | 173.08B |
| EBITDA | 112.97B |
| EBIT | 73.86B |
| Earnings Per Share (EPS) | 3,559.22 |
Balance Sheet
The company has 408.98 billion in cash and 3.77 billion in debt, with a net cash position of 405.21 billion or 8,328.20 per share.
| Cash & Cash Equivalents | 408.98B |
| Total Debt | 3.77B |
| Net Cash | 405.21B |
| Net Cash Per Share | 8,328.20 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 22,064.41 |
| Working Capital | 619.89B |
Cash Flow
In the last 12 months, operating cash flow was 59.88 billion and capital expenditures -22.93 billion, giving a free cash flow of 36.95 billion.
| Operating Cash Flow | 59.88B |
| Capital Expenditures | -22.93B |
| Depreciation & Amortization | 39.11B |
| Net Borrowing | -3.31B |
| Free Cash Flow | 36.95B |
| FCF Per Share | 759.51 |
Margins
Gross margin is 42.98%, with operating and profit margins of 7.99% and 18.72%.
| Gross Margin | 42.98% |
| Operating Margin | 7.99% |
| Pretax Margin | 22.08% |
| Profit Margin | 18.72% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.99% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.62% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.72% |
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 150,571.43, which is 43.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 150,571.43 |
| Price Target Difference | 43.40% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 27.03% |
| EPS Growth Forecast (3Y) | 53.74% |
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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |