Wonil T&I Co., Ltd.

As of June 30, 2026, Wonil T&I Co., Ltd. carries a market capitalization of 89.17B, placing it among publicly traded companies globally. Its enterprise value stands at 88.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Wonil T&I Co., Ltd. has 8.24M shares outstanding.

As of June 30, 2026, Wonil T&I Co., Ltd. trades at a trailing price-to-earnings ratio of 128.12. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.96 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 88.31B versus a market cap of 89.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wonil T&I Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.86, indicating elevated leverage, while an interest coverage ratio of -15.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wonil T&I Co., Ltd. posted a return on equity (ROE) of 1.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. The company generates approximately 291.95M in revenue per employee across its workforce of 102.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Wonil T&I Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wonil T&I Co., Ltd. recorded an income tax benefit of -778.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.67M and 698.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Wonil T&I Co., Ltd.'s stock has declined approximately 62.63% over the past 52 weeks. The 50-day moving average sits at 8,610.20, while the 200-day moving average is 13,259.70.

Over the twelve months ended June 30, 2026, Wonil T&I Co., Ltd. generated 29.85B in revenue and converted that into 698.97M in net income, yielding earnings per share of 84.45. EBITDA reached -1.21B, while operating income came in at -1.54B.

As of June 30, 2026, Wonil T&I Co., Ltd. holds 8.95B in cash and equivalents against 8.09B in total debt, resulting in a net debt position of -905.03M. Total book value stands at 47.94B, with working capital of 19.08B providing operational flexibility.

Wonil T&I Co., Ltd. produced 6.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.74M in capital expenditures, free cash flow totaled 6.14B - equivalent to 741.54 per share.

Over the twelve months ended June 30, 2026, Wonil T&I Co., Ltd. posted a gross margin of 17.72, reflecting its pricing power and cost economics. The operating margin of -5.15 and net profit margin of 2.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wonil T&I Co., Ltd. shareholders.

As of June 30, 2026, Wonil T&I Co., Ltd. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.