Wonik Pne Co., Ltd.
KOSDAQTotal Valuation
Wonik Pne Co., Ltd. carries a market capitalization of 84.82B, placing it among publicly traded companies globally. Its enterprise value stands at 172.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.82B |
| Enterprise Value | 172.54B |
Share Statistics
Wonik Pne Co., Ltd. currently has 44.64M shares outstanding.
| Shares Outstanding | 44.64M |
| 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 139.39. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.15.
| PE Ratio | 139.39 |
| PS Ratio | 0.42 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 2.01 |
Enterprise Valuation
On an enterprise value basis, Wonik Pne Co., Ltd. trades at an EV/EBITDA multiple of 55.47 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 55.47 |
| EV / EBIT | 55.47 |
| EV / FCF | 2.78 |
Financial Position
Wonik Pne Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.60, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.07 |
| Debt / Equity | 80.60 |
| Debt / EBITDA | -5.81 |
| Interest Coverage | -2.95 |
Financial Efficiency
| Return on Equity (ROE) | -24.28 |
| Return on Assets (ROA) | -3.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Wonik Pne Co., Ltd. has paid -5.38B in income taxes, reflecting an effective tax rate of 0.05.
| Income Tax | -5.38B |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
Wonik Pne Co., Ltd.'s stock has declined approximately -40.25157% over the past 52 weeks. The 50-day moving average sits at 2,798.10, while the 200-day moving average is 3,342.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.25157% |
| 50-Day Moving Average | 2,798.10 |
| 200-Day Moving Average | 3,342.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wonik Pne Co., Ltd. generated 263.26B in revenue and converted that into -14.15B in net income, yielding earnings per share of -379.37. EBITDA reached -13.51B, while operating income came in at -13.51B.
| Revenue | 263.26B |
| Gross Profit | 31.27B |
| Operating Income | -13.51B |
| Pretax Income | -19.57B |
| Net Income | -14.15B |
| EBITDA | -13.51B |
| EBIT | -13.51B |
| Earnings Per Share (EPS) | -379.37 |
Balance Sheet
Wonik Pne Co., Ltd. holds 16.47B in cash and equivalents against 78.46B in total debt, resulting in a net debt position of 62.47B. Total book value stands at 51.42B, with working capital of -36.31B providing operational flexibility.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 78.46B |
| Net Debt | 62.47B |
| Equity (Book Value) | 51.42B |
| Book Value Per Share | 1,374.45 |
| Working Capital | -36.31B |
Cash Flow
Wonik Pne Co., Ltd. produced 54.89B in operating cash flow over the past twelve months. After subtracting -3.85B in capital expenditures, free cash flow totaled 51.04B - equivalent to 1,364.13 per share.
| Operating Cash Flow | 54.89B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 51.04B |
| FCF Per Share | 1,364.13 |
Margins
Wonik Pne Co., Ltd. operates with a gross margin of 11.88, reflecting its pricing power and cost economics. The operating margin of -5.13 and net profit margin of -5.38 provide insight into operational efficiency.
| Gross Margin | 11.88 |
| Operating Margin | -5.13 |
| Pretax Margin | -7.43 |
| Profit Margin | -5.38 |
| EBITDA Margin | -5.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 63.59 |
| FCF Yield | 53.13 |
Stock Splits
Wonik Pne Co., Ltd.'s most recent stock split took place on September 20, 2023 with a 1000:1031 split ratio.
| Last Split Date | 9/20/2023 |
| Split Ratio | 1000:1031 |
Scores
Wonik Pne Co., Ltd. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |