Wonik Holdings Co., Ltd

Total Valuation

Wonik Holdings Co., Ltd carries a market capitalization of 1.43T, placing it among publicly traded companies globally. Its enterprise value stands at 2.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wonik Holdings Co., Ltd currently has 76.38M shares outstanding.

Valuation Ratios

Wonik Holdings Co., Ltd trades at a trailing price-to-earnings ratio of 103.43. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, Wonik Holdings Co., Ltd trades at an EV/EBITDA multiple of 8,266.82 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8,266.82 provides insight into valuation relative to core operating earnings.

Financial Position

Wonik Holdings Co., Ltd maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Wonik Holdings Co., Ltd posts a return on equity of 3.23 and a return on invested capital of -0.51.

Taxes

Over the trailing twelve months, Wonik Holdings Co., Ltd has paid 15.07B in income taxes, reflecting an effective tax rate of 25.64.

Stock Price Statistics

Wonik Holdings Co., Ltd's stock has gained approximately 225.12998% over the past 52 weeks. The 50-day moving average sits at 27,577.20, while the 200-day moving average is 29,951.15.

Income Statement

Over the trailing twelve months, Wonik Holdings Co., Ltd generated 569.12B in revenue and converted that into 19.31B in net income, yielding earnings per share of 572.14. EBITDA reached -12.33B, while operating income came in at -12.33B.

Balance Sheet

Wonik Holdings Co., Ltd holds 161.80B in cash and equivalents against 493.57B in total debt, resulting in a net debt position of 349.34B. Total book value stands at 607.82B, with working capital of -281.19B providing operational flexibility.

Cash Flow

Wonik Holdings Co., Ltd produced 159.76B in operating cash flow over the past twelve months. After subtracting -76.41B in capital expenditures, free cash flow totaled 83.36B - equivalent to 1,091.10 per share.

Margins

Wonik Holdings Co., Ltd operates with a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of 3.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wonik Holdings Co., Ltd's most recent stock split took place on May 2, 2016 with a 1000:487 split ratio.

Scores

Wonik Holdings Co., Ltd posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.