Total Valuation
WONIK PNE CO. LTD. has a market cap or net worth of ₩79.83B. The enterprise value is ―.
Market Cap₩79.83B
Enterprise Value―
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 Outstanding47,454,560
Owned by Insiders―
Owned by Institutions―
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)<0.01
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.20
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of WONIK PNE CO. LTD. is ―. WONIK PNE CO. LTD.’s PEG ratio is -0.74.
PE Ratio―
PS Ratio0.19
PB Ratio0.72
Price to Fair Value0.72
Price to FCF1.23
Price to Operating Cash Flow1.36
PEG Ratio-0.74
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.
Revenue390.69B
Gross Profit41.92B
Operating Income1.43B
Pretax Income-4.54B
Net Income964.45M
EBITDA12.00B
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 Flow54.89B
Free Cash Flow53.33B
Free Cash Flow per Share1.12K
Dividends & Yields
WONIK PNE CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-48.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)194.99K
Important Dates
WONIK PNE CO. LTD. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
WONIK PNE CO. LTD. as a current ratio of 0.95, with Debt / Equity ratio of 80.60%
Current Ratio0.95
Quick Ratio0.51
Debt to Market Cap1.09
Net Debt to EBITDA5.92
Interest Coverage Ratio0.27
Taxes
In the past 12 months, WONIK PNE CO. LTD. has paid -5.45B in taxes.
Income Tax-5.45B
Effective Tax Rate1.20
Enterprise Valuation
WONIK PNE CO. LTD. EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 2.42.
EV to Sales0.37
EV to EBITDA12.05
EV to Free Cash Flow2.42
EV to Operating Cash Flow2.35
Balance Sheet
WONIK PNE CO. LTD. has ₩14.43B in cash and marketable securities with ₩78.46B in debt, giving a net cash position of -₩64.03B billion.
Cash & Marketable Securities₩14.43B
Total Debt₩78.46B
Net Cash-₩64.03B
Net Cash Per Share-₩1.35K
Tangible Book Value Per Share₩3.20K
Margins
Gross margin is 9.11%, with operating margin of 0.36%, and net profit margin of 0.25%.
Gross Margin9.11%
Operating Margin0.36%
Pretax Margin-1.16%
Net Profit Margin0.25%
EBITDA Margin3.07%
EBIT Margin0.36%
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 Count0
Revenue Growth Forecast-30.04%
EPS Growth Forecast52.20%