WONIK PNE CO. LTD. Statistics
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WONIK PNE CO. LTD. (217820) Stock Statistics & Valuation Metrics
Total Valuation
WONIK PNE CO. LTD. has a market cap or net worth of KRW 79.96B. The enterprise value is KRW 183.00B.
- Market Cap
- KRW 79.96B
- Enterprise Value
- KRW 183.00B
Share Statistics
WONIK PNE CO. LTD. has 47,454,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,454,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
WONIK PNE CO. LTD.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.15%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.15%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.20
- Inventory Turnover
- 3.75
Valuation Ratios
The current PE Ratio of WONIK PNE CO. LTD. is -12.28. WONIK PNE CO. LTD.’s PEG ratio is 0.02.
- PE Ratio
- -12.28
- PS Ratio
- 0.66
- PB Ratio
- 1.79
- Price to FCF
- 3.26
- Price to Operating Cash Flow
- 3.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, WONIK PNE CO. LTD. had revenue of 390.69B and earned 964.45M in profits. Earnings per share was 44.60.
- Revenue
- 390.69B
- Gross Profit
- 41.92B
- Operating Income
- 1.43B
- Pretax Income
- -4.54B
- Net Income
- 964.45M
- EBITDA
- 12.00B
- Earnings Per Share (EPS)
- 44.60
Cash Flow
In the last 12 months, operating cash flow was 54.89B and capital expenditures -1.55B, giving a free cash flow of 53.33B billion.
- Operating Cash Flow
- 54.89B
- Free Cash Flow
- 53.33B
- Free Cash Flow per Share
- 1194.65
Dividends & Yields
WONIK PNE CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.67%
- Earnings Yield
- -8.14%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -47.11%
- 50-Day Moving Average
- 2199.32
- 200-Day Moving Average
- 2686.57
- Relative Strength Index (RSI)
- 34.20
- Average Volume (3m)
- 477.99K
Important Dates
WONIK PNE CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
WONIK PNE CO. LTD. as a current ratio of 0.95, with Debt / Equity ratio of 79.31%
- Current Ratio
- 0.95
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- 5.92
- Interest Coverage Ratio
- 0.27
Taxes
In the past 12 months, WONIK PNE CO. LTD. has paid -5.45B in taxes.
- Income Tax
- -5.45B
- Effective Tax Rate
- 1.20
Enterprise Valuation
WONIK PNE CO. LTD. EV to EBITDA ratio is -37.69, with an EV/FCF ratio of 4.46.
- EV to Sales
- 0.90
- EV to EBITDA
- -37.69
- EV to Free Cash Flow
- 4.46
- EV to Operating Cash Flow
- 4.33
Balance Sheet
WONIK PNE CO. LTD. has KRW 14.43B in cash and marketable securities with KRW 78.46B in debt, giving a net cash position of -KRW 64.03B billion.
- Cash & Marketable Securities
- KRW 14.43B
- Total Debt
- KRW 78.46B
- Net Cash
- -KRW 64.03B
- Net Cash Per Share
- -KRW 1,349.30
- Tangible Book Value Per Share
- KRW 1,440.17
Margins
Gross margin is 10.32%, with operating margin of -5.16%, and net profit margin of -5.38%.
- Gross Margin
- 10.32%
- Operating Margin
- -5.16%
- Pretax Margin
- -7.43%
- Net Profit Margin
- -5.38%
- EBITDA Margin
- -2.40%
- EBIT Margin
- -6.05%
Analyst Forecast
The average price target for WONIK PNE CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.89%
- EPS Growth Forecast
- 29.84%
Scores
- Smart Score
- ―
- AI Score
- 47
