Wonik Holdings Statistics

Total Valuation

Wonik Holdings has a market cap or net worth of KRW 2.71 trillion. The enterprise value is 3.37 trillion.

Market Cap	2.71T
Enterprise Value	3.37T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Wonik Holdings has 76.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	76.38M
Shares Outstanding	76.38M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	2.48%
Float	38.55M

Valuation Ratios

The trailing PE ratio is 98.75.

PE Ratio	98.75
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.08
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of -150.26.

EV / Earnings	123.01
EV / Sales	5.41
EV / EBITDA	39.54
EV / EBIT	95.10
EV / FCF	-150.26

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.37.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	9.77
Debt / FCF	-21.72
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	1.51B
Profits Per Employee	66.30M
Employee Count	413
Asset Turnover	0.32
Inventory Turnover	5.67

Taxes

In the past 12 months, Wonik Holdings has paid 16.00 billion in taxes.

Income Tax	16.00B
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +698.61% in the last 52 weeks. The beta is 1.58, so Wonik Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+698.61%
50-Day Moving Average	31,449.00
200-Day Moving Average	24,696.75
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,450,022

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 Holdings had revenue of KRW 622.99 billion and earned 27.38 billion in profits. Earnings per share was 359.00.

Revenue	622.99B
Gross Profit	154.73B
Operating Income	33.94M
Pretax Income	66.43B
Net Income	27.38B
EBITDA	49.82B
EBIT	33.94M
Earnings Per Share (EPS)	359.00

Full Income Statement

Balance Sheet

The company has 127.71 billion in cash and 486.90 billion in debt, giving a net cash position of -359.19 billion or -4,702.43 per share.

Cash & Cash Equivalents	127.71B
Total Debt	486.90B
Net Cash	-359.19B
Net Cash Per Share	-4,702.43
Equity (Book Value)	1.30T
Book Value Per Share	13,160.87
Working Capital	-277.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.09 billion and capital expenditures -140.50 billion, giving a free cash flow of -22.42 billion.

Operating Cash Flow	118.09B
Capital Expenditures	-140.50B
Depreciation & Amortization	49.78B
Net Borrowing	-1.15B
Free Cash Flow	-22.42B
FCF Per Share	-293.49

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 0.01% and 4.40%.

Gross Margin	24.84%
Operating Margin	0.01%
Pretax Margin	10.66%
Profit Margin	4.40%
EBITDA Margin	8.00%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

Wonik Holdings 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	8.75%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	1.01%
FCF Yield	-0.83%

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 Holdings has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4