WONIK PNE CO. LTD.

As of June 30, 2026, WONIK PNE CO. LTD. carries a market capitalization of 85.09B, placing it among publicly traded companies globally. Its enterprise value stands at 180.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WONIK PNE CO. LTD. has 44.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.75 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 180.93B versus a market cap of 85.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WONIK PNE CO. LTD. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.83, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WONIK PNE CO. LTD. posted a negative return on equity (ROE) of -11.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.81, reflecting losses generated across the asset base. The company generates approximately 363.41M in revenue per employee across its workforce of 659.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times WONIK PNE CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WONIK PNE CO. LTD. recorded an income tax benefit of -5.31B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.21B and -9.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, WONIK PNE CO. LTD.'s stock has declined approximately 46.83% over the past 52 weeks. The 50-day moving average sits at 2,168.32, while the 200-day moving average is 2,840.53.

Over the twelve months ended June 30, 2026, WONIK PNE CO. LTD. generated 239.67B in revenue and converted that into -9.89B in net income, yielding earnings per share of -253.64. EBITDA reached -4.04B, while operating income came in at -12.73B.

As of June 30, 2026, WONIK PNE CO. LTD. holds 15.27B in cash and equivalents against 111.12B in total debt, resulting in a net debt position of 96.50B. Total book value stands at 95.93B, with working capital of -37.92B providing operational flexibility.

WONIK PNE CO. LTD. produced 3.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.08B in capital expenditures, free cash flow totaled -13.08B - equivalent to -335.06 per share.

Over the twelve months ended June 30, 2026, WONIK PNE CO. LTD. posted a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of -5.31 and net profit margin of -4.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WONIK PNE CO. LTD. shareholders.

WONIK PNE CO. LTD.'s most recent stock split took place on September 20, 2023 with a 95:98 split ratio.

As of June 30, 2026, WONIK PNE CO. LTD. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.