Wonpung Mulsan Co., Ltd.

Wonpung Mulsan Co., Ltd.

KKRX:008290
20.00
KRW
-23.00
(-53.49%)
-361.67EPS
14.26BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Wonpung Mulsan Co., Ltd. carries a market capitalization of 14.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.26B
Enterprise Value12.96B

Share Statistics

As of March 31, 2026, Wonpung Mulsan Co., Ltd. has 19.98M shares outstanding.

Shares Outstanding19.98M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.98.

PS Ratio0.89
PB Ratio0.98
P/TBV Ratio0.98
P/FCF Ratio-5.44
P/OCF Ratio-5.59

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.96B versus a market cap of 14.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80

Financial Position

As of March 31, 2026, Wonpung Mulsan Co., Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.09, indicating elevated leverage, while an interest coverage ratio of -237.25 demonstrates limited ability to service its debt obligations.

Current Ratio3.15
Quick Ratio0.60
Debt / Equity9.09
Debt / EBITDA-0.20
Interest Coverage-237.25

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Wonpung Mulsan Co., Ltd. posted a negative return on equity (ROE) of -42.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.36, reflecting losses generated across the asset base. The company generates approximately 546.13M in revenue per employee across its workforce of 29.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Wonpung Mulsan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.57
Return on Assets (ROA)-33.36
Revenue Per Employee546.13M
Employee Count29.50
Inventory Turnover0.87

Taxes

KRW

Over the twelve months ended March 31, 2026, Wonpung Mulsan Co., Ltd. recorded an income tax benefit of -1.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.60B and -7.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.47B

Stock Price Statistics

KRW

As of the close on September 18, 2026, Wonpung Mulsan Co., Ltd.'s stock has declined approximately 98.12% over the past 52 weeks. The 50-day moving average sits at 395.62, while the 200-day moving average is 675.96.

52-Week Price Change-98.12%
50-Day Moving Average395.62
200-Day Moving Average675.96

Income Statement

KRW

Over the twelve months ended March 31, 2026, Wonpung Mulsan Co., Ltd. generated 16.11B in revenue and converted that into -7.23B in net income, yielding earnings per share of -361.67. EBITDA reached -6.77B, while operating income came in at -7.05B.

Revenue16.11B
Gross Profit5.51B
Operating Income-7.05B
Pretax Income-7.60B
Net Income-7.23B
EBITDA-6.77B
EBIT-7.05B
Earnings Per Share (EPS)-361.67

Balance Sheet

KRW

As of March 31, 2026, Wonpung Mulsan Co., Ltd. holds 2.63B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -1.38B. Total book value stands at 14.61B, with working capital of 9.42B providing operational flexibility.

Cash & Cash Equivalents2.63B
Total Debt1.33B
Net Debt-1.38B
Equity (Book Value)14.61B
Book Value Per Share731.50
Working Capital9.42B

Cash Flow

KRW

Wonpung Mulsan Co., Ltd. produced -2.55B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -69.15M in capital expenditures, free cash flow totaled -2.62B - equivalent to -131.30 per share.

Operating Cash Flow-2.55B
Capital Expenditures-69.15M
Free Cash Flow-2.62B
FCF Per Share-131.30

Margins

Over the twelve months ended March 31, 2026, Wonpung Mulsan Co., Ltd. posted a gross margin of 34.18, reflecting its pricing power and cost economics. The operating margin of -43.75 and net profit margin of -44.85 provide insight into operational efficiency.

Gross Margin34.18
Operating Margin-43.75
Pretax Margin-47.16
Profit Margin-44.85
EBITDA Margin-41.99

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.98, meaning Wonpung Mulsan Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.98
FCF Yield-18.39

Stock Splits

Wonpung Mulsan Co., Ltd.'s most recent stock split took place on May 12, 2026 with a 2:1 split ratio.

Last Split Date5/12/2026
Split Ratio2:1

Scores

As of March 31, 2026, Wonpung Mulsan Co., Ltd. has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13