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WONIK PNE CO. LTD. (KR:217820)
:217820
South Korea Market
217820
WONIK PNE CO. LTD.
RESEARCH TOOLSreports

WONIK PNE CO. LTD. (217820) Financial Statements

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WONIK PNE CO. LTD. Financial Overview

WONIK PNE CO. LTD.'s market cap is currently ₩88.89B. The company's EPS TTM is ₩-317.31; its P/E ratio is -9.29; and it has a dividend yield of 1.56%. WONIK PNE CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 390.69B₩ 294.71B₩ 306.84B₩ 288.84B₩ 46.21B
Gross Profit₩ 41.92B₩ 5.42B₩ 55.21B₩ 48.48B₩ 8.92B
Operating Income₩ 1.43B₩ -48.75B₩ 2.89B₩ 1.79B₩ 6.02B
EBITDA₩ 12.00B₩ -40.00B₩ 10.69B₩ 11.30B₩ 20.35B
Net Income₩ 964.45M₩ -63.67B₩ -3.65B₩ 30.38M₩ 7.96B
Balance Sheet
Cash & Short-Term Investments₩ 10.22B₩ 16.40B₩ 11.68B₩ 18.63B₩ 36.68B
Total Assets₩ 325.13B₩ 479.90B₩ 524.44B₩ 411.78B₩ 122.91B
Total Debt₩ 81.23B₩ 160.65B₩ 112.69B₩ 135.73B₩ 27.19B
Net Debt₩ 71.01B₩ 156.21B₩ 103.80B₩ 118.32B₩ -9.49B
Total Liabilities₩ 222.71B₩ 400.43B₩ 384.38B₩ 297.15B₩ 69.12B
Stockholders' Equity₩ 102.42B₩ 79.45B₩ 140.06B₩ 114.63B₩ 53.79B
Cash Flow
Free Cash Flow₩ 59.84B₩ -46.34B₩ -12.48B₩ -31.79B₩ 8.96B
Operating Cash Flow₩ 61.37B₩ -42.42B₩ -4.21B₩ -26.32B₩ 10.86B
Investing Cash Flow₩ 25.38B₩ -9.54B₩ -6.36B₩ -7.68B₩ 4.27B
Financing Cash Flow₩ -80.94B₩ 47.20B₩ 2.05B₩ 1.08B₩ 2.59B
Currency in KRW

WONIK PNE CO. LTD. Earnings and Revenue History

Income Statement >

WONIK PNE CO. LTD. Debt to Assets

Balance Sheet >

WONIK PNE CO. LTD. Cash Flow

Cash Flow >

WONIK PNE CO. LTD. Forecast EPS vs Actual EPS

Earnings >