Wonik Pne Co Ltd
Korea ExchangeTotal Valuation
Wonik Pne Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 264.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 264.38B |
Share Statistics
Wonik Pne Co Ltd currently has 14.82M shares outstanding.
| Shares Outstanding | 14.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wonik Pne Co Ltd trades at a trailing price-to-earnings ratio of 17.58.
| PE Ratio | 17.58 |
| PS Ratio | 1.12 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | -102.76 |
| P/OCF Ratio | -34.57 |
Enterprise Valuation
The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 20.30 |
| EV / FCF | N/A |
Financial Position
Wonik Pne Co Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 14.62 |
Financial Efficiency
| Return on Equity (ROE) | 27.33 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Wonik Pne Co Ltd has paid -3.26B in income taxes, reflecting an effective tax rate of 10.75.
| Income Tax | -3.26B |
| Effective Tax Rate | 10.75 |
Stock Price Statistics
Wonik Pne Co Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18,379.00, while the 200-day moving average is 23,809.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 18,379.00 |
| 200-Day Moving Average | 23,809.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wonik Pne Co Ltd generated 201.20B in revenue and converted that into 12.81B in net income, yielding earnings per share of 801.76. EBITDA reached 13.02B, while operating income came in at 13.02B.
| Revenue | 201.20B |
| Gross Profit | 41.07B |
| Operating Income | 13.02B |
| Pretax Income | 8.62B |
| Net Income | 12.81B |
| EBITDA | 13.02B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | 801.76 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 21.97B |
Cash Flow
Wonik Pne Co Ltd produced -6.52B in operating cash flow over the past twelve months. After subtracting -4.32B in capital expenditures, free cash flow totaled -10.84B - equivalent to -731.44 per share.
| Operating Cash Flow | -6.52B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -731.44 |
Margins
Wonik Pne Co Ltd operates with a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 6.37 provide insight into operational efficiency.
| Gross Margin | 20.41 |
| Operating Margin | 6.47 |
| Pretax Margin | 4.28 |
| Profit Margin | 6.37 |
| EBITDA Margin | 6.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.79 |
| FCF Yield | -0.97 |
Stock Splits
Wonik Pne Co Ltd's most recent stock split took place on August 13, 2015 with a 1:2 split ratio.
| Last Split Date | 8/13/2015 |
| Split Ratio | 1:2 |
Scores
Wonik Pne Co Ltd posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |