Wonik PNE Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.42

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

31.49%

Rev. gr., 5y

43.37%

Revenues

306.84b

+6.23%

Net income

-3.65b

CFO

-4.21b

L-83.99%

Dividend

Dec 27, 201980 KRW/sh

Wonik Pne Co Ltd manufactures and sells rechargeable battery process automation and aser-aided automation equipment's.

URL

IPO date

Dec 07, 2015

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	306,840,171 6.23%	288,843,655 525.00%
Cost of revenue	278,319,671	262,120,127
Unusual Expense (Income)
NOPBT	28,520,499	26,723,528
NOPBT Margin	9.29%	9.25%
Operating Taxes	(2,627,107)	(496,128)
Tax Rate
NOPAT	31,147,606	27,219,656
Net income	(3,647,632) -12,107.28%	30,378 -99.62%
Dividends
Dividend yield
Proceeds from repurchase of equity	27,957,742	(43,422,459)
BB yield
Debt
Debt current	111,576,090	133,118,610
Long-term debt	4,585,061	5,898,473
Deferred revenue
Other long-term liabilities	1,349,836	1,380,983
Net debt	102,157,769	116,709,118
Cash flow
Cash from operating activities	(4,213,651)	(26,315,149)
CAPEX	(8,267,645)	(5,477,463)
Cash from investing activities	(6,357,786)	(7,676,473)
Cash from financing activities	2,048,336	1,077,432
FCF	16,381,494	(93,500,303)
Balance
Cash	11,682,081	18,626,788
Long term investments	2,321,300	3,681,177
Excess cash		7,865,782
Stockholders' equity	119,637,021	122,630,284
Invested Capital	254,105,720	242,987,461
ROIC	12.53%	19.32%
ROCE	11.22%	10.52%
EV
Common stock shares outstanding	38,509
Price		7,460.00 -24.80%
Market cap
EV
EBITDA	39,692,641	36,256,364
EV/EBITDA
Interest	5,795,228	2,228,750
Interest/NOPBT	20.32%	8.34%