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

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WONIK PNE CO. LTD. Ratios

KR:217820's free cash flow for Q1 2026 was ₩0.11. For the 2026 fiscal year, KR:217820's free cash flow was decreased by ₩ and operating cash flow was ₩-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.95 0.90 1.00 0.91
Quick Ratio
 0.36 0.51 0.28 0.40 0.39
Cash Ratio
 0.07 0.05 0.01 0.02 0.06
Solvency Ratio
 -0.02 0.05 -0.13 0.02 0.03
Operating Cash Flow Ratio
 0.25 0.29 -0.11 -0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.71 0.76 -0.27 -0.04 -0.20
Net Current Asset Value
₩ -39.82B₩ -22.99B₩ -43.48B₩ -3.02B₩ -33.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.33 0.21 0.33
Debt-to-Equity Ratio
 0.81 0.79 2.02 0.80 1.18
Debt-to-Capital Ratio
 0.45 0.44 0.67 0.45 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 3.30 3.17 6.04 3.74 3.59
Debt Service Coverage Ratio
 -0.01 0.20 -0.28 0.12 0.09
Interest Coverage Ratio
 -2.96 0.27 -6.94 0.50 0.80
Debt to Market Cap
 0.45 1.09 0.99 0.68 0.46
Interest Debt Per Share
 1.86K 4.00K 3.53K 3.08K 3.57K
Net Debt to EBITDA
 -10.15 5.92 -3.90 9.71 10.47
Profitability Margins
Gross Profit Margin
10.32%10.73%1.84%17.99%16.78%
EBIT Margin
-6.05%0.36%-17.26%-0.16%0.61%
EBITDA Margin
-2.40%3.07%-13.57%3.48%3.91%
Operating Profit Margin
-5.16%0.36%-16.54%0.94%0.62%
Pretax Profit Margin
-7.43%-1.16%-19.65%-2.04%-0.16%
Net Profit Margin
-5.38%0.25%-21.60%-1.19%0.01%
Continuous Operations Profit Margin
-5.39%0.23%-21.61%-1.19%0.01%
Net Income Per EBT
72.33%-21.26%109.97%58.13%-6.52%
EBT Per EBIT
144.18%-318.34%118.77%-216.82%-26.00%
Return on Assets (ROA)
-4.40%0.30%-13.27%-0.70%<0.01%
Return on Equity (ROE)
-15.21%0.94%-80.14%-2.60%0.03%
Return on Capital Employed (ROCE)
-13.46%1.24%-59.71%2.03%1.47%
Return on Invested Capital (ROIC)
-5.51%-0.15%-20.16%0.66%-0.05%
Return on Tangible Assets
-4.91%0.33%-14.47%-0.76%<0.01%
Earnings Yield
-8.14%1.31%-39.46%-2.27%0.01%
Efficiency Ratios
Receivables Turnover
 9.17 8.26 7.96 2.88 3.04
Payables Turnover
 10.59 24.39 14.04 4.67 5.25
Inventory Turnover
 2.23 3.75 1.17 1.09 1.60
Fixed Asset Turnover
 2.84 4.62 4.21 4.10 3.91
Asset Turnover
 0.82 1.20 0.61 0.59 0.70
Working Capital Turnover Ratio
 -11.27 -15.10 -14.14 -23.04 192.88
Cash Conversion Cycle
 169.05 126.47 331.46 382.47 278.47
Days of Sales Outstanding
 39.78 44.18 45.87 126.65 120.14
Days of Inventory Outstanding
 163.72 97.24 311.58 333.94 227.84
Days of Payables Outstanding
 34.46 14.96 25.99 78.12 69.51
Operating Cycle
 203.51 141.43 357.45 460.58 347.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23K 2.84K -893.95 -109.42 -681.91
Free Cash Flow Per Share
 1.19K 2.77K -976.57 -324.12 -823.85
CapEx Per Share
 34.81 70.75 82.63 214.70 141.94
Free Cash Flow to Operating Cash Flow
 0.97 0.98 1.09 2.96 1.21
Dividend Paid and CapEx Coverage Ratio
 35.32 40.12 -10.82 -0.51 -4.80
Capital Expenditure Coverage Ratio
 35.32 40.12 -10.82 -0.51 -4.80
Operating Cash Flow Coverage Ratio
 0.70 0.76 -0.26 -0.04 -0.19
Operating Cash Flow to Sales Ratio
 0.21 0.16 -0.14 -0.01 -0.09
Free Cash Flow Yield
30.67%81.39%-28.72%-7.77%-11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.28 76.23 -2.53 -44.02 9.48K
Price-to-Sales (P/S) Ratio
 0.66 0.19 0.55 0.52 1.00
Price-to-Book (P/B) Ratio
 1.79 0.72 2.03 1.15 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.26 1.23 -3.48 -12.87 -9.06
Price-to-Operating Cash Flow Ratio
 3.17 1.20 -3.80 -38.11 -10.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.74 >-0.01 <0.01 -94.87
Price-to-Fair Value
 1.79 0.72 2.03 1.15 2.51
Enterprise Value Multiple
 -37.69 12.05 -7.94 24.73 35.96
Enterprise Value
 237.91B 144.53B 317.55B 264.38B 406.20B
EV to EBITDA
 -37.69 12.05 -7.94 24.73 35.96
EV to Sales
 0.90 0.37 1.08 0.86 1.41
EV to Free Cash Flow
 4.46 2.42 -6.85 -21.18 -12.78
EV to Operating Cash Flow
 4.33 2.35 -7.49 -62.74 -15.44
Tangible Book Value Per Share
 1.44K 3.20K 834.69 2.45K 1.57K
Shareholders’ Equity Per Share
 2.18K 4.74K 1.67K 3.64K 2.97K
Tax and Other Ratios
Effective Tax Rate
 0.27 1.20 -0.10 0.42 1.07
Revenue Per Share
 5.90K 18.07K 6.21K 7.97K 7.48K
Net Income Per Share
 -317.06 44.60 -1.34K -94.72 0.79
Tax Burden
 0.72 -0.21 1.10 0.58 -0.07
Interest Burden
 1.23 -3.18 1.14 13.09 -0.26
Research & Development to Revenue
 0.04 0.03 0.05 0.05 0.04
SG&A to Revenue
 0.09 0.07 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -3.87 63.63 0.67 1.16 -866.24
Currency in KRW