WONIK PNE CO. LTD.(KR:217820)
â‚©1,801.00+2.00 (+0.11%)
KR:217820
WONIK PNE CO. LTD. financials statements
â‚©1,801.00
At close:+2.00 (+0.11%)
Want to see KR:217820 full AI Analyst Report?
WONIK PNE CO. LTD. (217820) Ratios
WONIK PNE CO. LTD. Ratios
KR:217820's free cash flow for Q1 2026 was ₩6.83B. For the 2026 fiscal year, KR:217820's free cash flow was decreased by ₩-38.26M and operating cash flow was ₩6.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.90 | 1.00 | 0.91 | 1.43 |
| Quick Ratio | 0.51 | 0.28 | 0.40 | 0.39 | 0.86 |
| Cash Ratio | 0.05 | 0.01 | 0.02 | 0.06 | 0.54 |
| Solvency Ratio | 0.05 | -0.13 | 0.02 | 0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.29 | -0.11 | -0.01 | -0.09 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.76 | -0.27 | -0.04 | -0.20 | 0.14 |
| Net Current Asset Value | â‚© -22.99B | â‚© -43.48B | â‚© -3.02B | â‚© -33.40B | â‚© 28.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.33 | 0.21 | 0.33 | 0.22 |
| Debt-to-Equity Ratio | 0.79 | 2.02 | 0.80 | 1.18 | 0.51 |
| Debt-to-Capital Ratio | 0.44 | 0.67 | 0.45 | 0.54 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 3.17 | 6.04 | 3.74 | 3.59 | 2.29 |
| Debt Service Coverage Ratio | 0.20 | -0.28 | 0.12 | 0.09 | 0.24 |
| Interest Coverage Ratio | 0.27 | -6.94 | 0.50 | 0.80 | 8.72 |
| Debt to Market Cap | 1.09 | 0.99 | 0.68 | 0.46 | 0.69 |
| Interest Debt Per Share | 4000.66 | 3533.54 | 3076.91 | 3574.92 | 2444.00 |
| Net Debt to EBITDA | 5.92 | -3.90 | 9.71 | 10.47 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.73% | 1.84% | 17.99% | 16.78% | 19.30% |
| EBIT Margin | 0.36% | -17.26% | -0.16% | 0.61% | 37.56% |
| EBITDA Margin | 3.07% | -13.57% | 3.48% | 3.91% | 44.04% |
| Operating Profit Margin | 0.36% | -16.54% | 0.94% | 0.62% | 13.03% |
| Pretax Profit Margin | -1.16% | -19.65% | -2.04% | -0.16% | 21.38% |
| Net Profit Margin | 0.25% | -21.60% | -1.19% | 0.01% | 17.23% |
| Continuous Operations Profit Margin | 0.23% | -21.61% | -1.19% | 0.01% | 42.12% |
| Net Income Per EBT | -21.26% | 109.97% | 58.13% | -6.52% | 80.62% |
| EBT Per EBIT | -318.34% | 118.77% | -216.82% | -26.00% | 164.12% |
| Return on Assets (ROA) | 0.30% | -13.27% | -0.70% | 0.01% | 6.48% |
| Return on Equity (ROE) | 0.94% | -80.14% | -2.60% | 0.03% | 14.81% |
| Return on Capital Employed (ROCE) | 1.24% | -59.71% | 2.03% | 1.47% | 10.96% |
| Return on Invested Capital (ROIC) | -0.15% | -20.16% | 0.66% | -0.05% | 3.68% |
| Return on Tangible Assets | 0.33% | -14.47% | -0.76% | 0.01% | 12.46% |
| Earnings Yield | 1.31% | -39.46% | -2.27% | 0.01% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 7.96 | 2.88 | 3.04 | 2.14 |
| Payables Turnover | 24.39 | 14.04 | 4.67 | 5.25 | 1.06 |
| Inventory Turnover | 3.75 | 1.17 | 1.09 | 1.60 | 0.96 |
| Fixed Asset Turnover | 4.62 | 4.21 | 4.10 | 3.91 | 2.03 |
| Asset Turnover | 1.20 | 0.61 | 0.59 | 0.70 | 0.38 |
| Working Capital Turnover Ratio | -15.10 | -14.14 | -23.04 | 192.88 | 1.86 |
| Cash Conversion Cycle | 126.47 | 331.46 | 382.47 | 278.47 | 207.73 |
| Days of Sales Outstanding | 44.18 | 45.87 | 126.65 | 120.14 | 170.81 |
| Days of Inventory Outstanding | 97.24 | 311.58 | 333.94 | 227.84 | 380.91 |
| Days of Payables Outstanding | 14.96 | 25.99 | 78.12 | 69.51 | 344.00 |
| Operating Cycle | 141.43 | 357.45 | 460.58 | 347.98 | 551.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2838.15 | -893.95 | -109.42 | -681.91 | 951.91 |
| Free Cash Flow Per Share | 2767.40 | -976.57 | -324.12 | -823.85 | 785.55 |
| Dividend Paid and CapEx Coverage Ratio | 40.12 | -10.82 | -0.51 | -4.80 | 5.72 |
| Capital Expenditure Coverage Ratio | 40.12 | -10.82 | -0.51 | -4.80 | 5.72 |
| Operating Cash Flow Coverage Ratio | 0.76 | -0.26 | -0.04 | -0.19 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.14 | -0.01 | -0.09 | 0.24 |
| Free Cash Flow Yield | 81.39% | -28.72% | -7.77% | -11.04% | 7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 76.23 | -2.53 | -44.02 | 9476.61 | 14.21 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.55 | 0.52 | 1.00 | 2.45 |
| Price-to-Book (P/B) Ratio | 0.72 | 2.03 | 1.15 | 2.51 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.23 | -3.48 | -12.87 | -9.06 | 12.63 |
| Price-to-Operating Cash Flow Ratio | 1.20 | -3.80 | -38.11 | -10.94 | 10.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.00 | 0.00 | -94.87 | 0.17 |
| Enterprise Value Multiple | 12.05 | -7.94 | 24.73 | 35.96 | 5.09 |
| Enterprise Value | 144.53B | 317.55B | 264.38B | 406.20B | 103.69B |
| EV to EBITDA | 12.05 | -7.94 | 24.73 | 35.96 | 5.09 |
| EV to Sales | 0.37 | 1.08 | 0.86 | 1.41 | 2.24 |
| EV to Free Cash Flow | 2.42 | -6.85 | -21.18 | -12.78 | 11.57 |
| EV to Operating Cash Flow | 2.35 | -7.49 | -62.74 | -15.44 | 9.55 |
| Tangible Book Value Per Share | 3200.98 | 834.69 | 2447.55 | 1573.44 | -454.00 |
| Shareholders’ Equity Per Share | 4736.53 | 1674.25 | 3637.20 | 2970.48 | 4714.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.20 | -0.10 | 0.42 | 1.07 | 0.19 |
| Revenue Per Share | 18067.95 | 6210.52 | 7968.09 | 7484.84 | 4050.67 |
| Net Income Per Share | 44.60 | -1341.76 | -94.72 | 0.79 | 698.09 |
| Tax Burden | -0.21 | 1.10 | 0.58 | -0.07 | 0.81 |
| Interest Burden | -3.18 | 1.14 | 13.09 | -0.26 | 0.57 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.05 | 0.04 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| Income Quality | 63.63 | 0.67 | 1.16 | -866.24 | 1.36 |
Currency in KRW
