Wonik Pne Co Ltd

    Wonik Pne Co Ltd

    KKRX:131390
    20,750.00
    KRW
    0.00
    (0.00%)
    17.58P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    2,501.66
    4,069.38
    4,930.45
    3,334.03
    2,695.36
    2,277.07
    3,134.35
    3,279.38
    5,224.12
    7,195.62
    10,305.19
    8,702.7
    11,904.95
    13,577.56
    Basic EPS, GAAP
    276.5
    425.5
    539.47
    363.14
    84.5
    24.42
    146.67
    339.3
    521.6
    766.08
    1,096.07
    1,262.04
    1,324.37
    864.53
    Free Cash Flow per Basic Share
    -315.14
    29.48
    601.74
    -181.27
    -820.66
    47.81
    329.78
    -194.69
    -103.16
    270.27
    -1,858.56
    3,253.82
    -1,155.75
    -731.44
    Dividend per Share
    68.35
    - -
    - -
    40.1
    23.56
    - -
    - -
    - -
    - -
    - -
    100
    - -
    - -
    - -
    Book Value per Share
    784.23
    1,176.64
    1,639.55
    1,540.45
    1,615.89
    1,623.24
    2,047.13
    2,366.43
    2,914.1
    3,591.65
    4,518.16
    5,693.15
    6,841.34
    - -
    Tangible Book Value per Share
    1,167.63
    1,623.86
    3,028.32
    2,502.9
    2,689.05
    2,645.36
    2,961.09
    3,134.2
    3,719.12
    4,550.24
    5,506.7
    7,080.39
    7,261.63
    10,632.11
    Basic Weighted Avg Shares
    9
    9
    11
    14
    14
    14
    14
    14
    14
    14
    14
    15
    15
    15
    Sales/Revenue/Turnover
    21,960
    38,070
    52,651
    47,487
    38,021
    32,377
    44,215
    46,821
    73,628
    102,753
    147,158
    127,691
    176,418
    201,205
    Operating Margin (%)
    11.12
    10.78
    12.2
    10.54
    2.29
    -4.11
    4.41
    8.47
    11.92
    11.44
    12.07
    16.15
    8.48
    6.47
    Depreciation Expense
    319
    577
    613
    779
    805
    893
    871
    645
    701
    778
    1,440
    1,766
    2,996
    5,440
    Net Income, GAAP
    2,427
    3,981
    5,761
    5,172
    1,192
    347
    2,069
    4,844
    7,351
    10,940
    15,652
    18,517
    19,626
    12,811
    Effective Tax Rate (%)
    - -
    2.28
    10.79
    - -
    11.8
    - -
    16.32
    3.6
    10.17
    9.07
    12.34
    7.58
    - -
    10.75
    Profit Margin (%)
    11.05
    10.46
    10.94
    10.89
    3.14
    1.07
    4.68
    10.35
    9.98
    10.65
    10.64
    14.5
    11.12
    6.37
    Working Capital
    4,112
    4,691
    19,069
    17,699
    12,292
    11,160
    15,370
    16,392
    21,222
    41,611
    40,254
    57,036
    29,946
    21,972
    LT Debt
    1,737
    1,519
    1,275
    975
    - -
    - -
    - -
    - -
    - -
    6,898
    926
    642
    2,776
    - -
    Total Equity
    10,883
    15,859
    33,443
    36,922
    39,030
    38,454
    42,202
    46,577
    54,948
    66,134
    79,938
    105,140
    157,200
    157,556
    Return on Invested Capital (%)
    - -
    24.19
    20.86
    - -
    1.98
    - -
    4
    8.53
    15.33
    16.6
    18.9
    18.65
    - -
    - -
    Return on Capital (%)
    - -
    33.9
    36.55
    - -
    5.28
    - -
    8.1
    15.18
    18.88
    22.2
    23.09
    22.03
    - -
    20.92
    Return on Common Equity (%)
    44.55
    44.5
    40.4
    26.22
    5.33
    1.51
    7.96
    15.46
    19.64
    23.69
    27.03
    25.01
    21.23
    27.33

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    86,254
    88,872
    - -
    LT Borrowings
    1,837
    1,358
    - -
    LT Finance Leases
    760
    780
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    474,205
    314,902
    225,247

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    264,326
    284,977
    324,867
    Cash, Cash Equivalents & STI
    40,030
    41,929
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    165,372
    162,438
    - -
    Total Current Liabilities
    238,634
    268,882
    302,895
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    86,254
    88,872
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.5%
    28.05%
    49.51%
    Free Cash Flow
    -108.96%
    -323.31%
    -135.87%
    Net Income, GAAP
    63.99%
    33.59%
    5.99%
    Sales/Revenue/Turnover
    16.28%
    32.99%
    38.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    35,487
    12,813
    34,377
    45,015
    127,691
    2021
    60,305
    36,811
    19,599
    59,703
    176,418
    2022
    26,600
    58,726
    56,176
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    334.82
    54
    347
    - -
    1,262.04
    2021
    246.59
    442.77
    0.48
    - -
    1,324.37
    2022
    -185.48
    -4.33
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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