South Korea
· Delayed Price · Currency is KRW Wonik Pne Statistics
Total Valuation
Wonik Pne has a market cap or net worth of KRW 162.90 billion. The enterprise value is 210.99 billion.
| Market Cap | 162.90B |
| Enterprise Value | 210.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wonik Pne has 44.45 million shares outstanding. The number of shares has decreased by -34.60% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -34.60% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.08% |
| Float | 28.66M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 2.08.
| EV / Earnings | 22.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.60 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 857.07M |
| Profits Per Employee | 16.21M |
| Employee Count | 570 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Wonik Pne has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.90, so Wonik Pne's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 3,353.90 |
| 200-Day Moving Average | 2,846.94 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 332,387 |
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 Pne had revenue of KRW 488.53 billion and earned 9.24 billion in profits. Earnings per share was 374.46.
| Revenue | 488.53B |
| Gross Profit | 65.06B |
| Operating Income | 19.91B |
| Pretax Income | 12.74B |
| Net Income | 9.24B |
| EBITDA | 30.11B |
| EBIT | 19.91B |
| Earnings Per Share (EPS) | 374.46 |
Balance Sheet
The company has 27.30 billion in cash and 75.41 billion in debt, giving a net cash position of -48.10 billion or -1,082.30 per share.
| Cash & Cash Equivalents | 27.30B |
| Total Debt | 75.41B |
| Net Cash | -48.10B |
| Net Cash Per Share | -1,082.30 |
| Equity (Book Value) | 89.19B |
| Book Value Per Share | 1,939.22 |
| Working Capital | -13.58B |
Cash Flow
In the last 12 months, operating cash flow was 103.40 billion and capital expenditures -2.19 billion, giving a free cash flow of 101.21 billion.
| Operating Cash Flow | 103.40B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 101.21B |
| FCF Per Share | 2,277.19 |
Margins
Gross margin is 13.32%, with operating and profit margins of 4.08% and 1.89%.
| Gross Margin | 13.32% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.08% |
| FCF Margin | 20.72% |
Dividends & Yields
Wonik Pne 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 | 34.60% |
| Shareholder Yield | 34.60% |
| Earnings Yield | 5.67% |
| FCF Yield | 62.13% |
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
The last stock split was on September 23, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wonik Pne has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |