Financials Wonik Corporation

Equities

A032940

KR7032940009

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
3,965 KRW -1.37% Intraday chart for Wonik Corporation +4.07% +8.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,863 76,957 86,764 80,050 72,045 66,496
Enterprise Value (EV) 1 115,165 109,760 119,657 109,753 121,381 106,240
P/E ratio -0.99 x 2.08 x 1.09 x 2.81 x 1.88 x -22.4 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.85 x 0.99 x 0.85 x 0.67 x 0.51 x
EV / Revenue 1.43 x 1.21 x 1.37 x 1.16 x 1.12 x 0.82 x
EV / EBITDA 39.3 x 16.2 x 17.4 x 11.9 x 12.6 x 7.28 x
EV / FCF -44.7 x 36.9 x 16.2 x 25.5 x -6.96 x 17.2 x
FCF Yield -2.24% 2.71% 6.16% 3.92% -14.4% 5.82%
Price to Book 1.14 x 0.74 x 0.47 x 0.37 x 0.28 x 0.27 x
Nbr of stocks (in thousands) 17,934 18,193 18,189 18,193 18,193 18,193
Reference price 2 4,230 4,230 4,770 4,400 3,960 3,655
Announcement Date 3/21/19 3/30/20 3/25/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80,295 90,386 87,494 94,675 108,089 129,877
EBITDA 1 2,927 6,757 6,896 9,248 9,650 14,584
EBIT 1 1,163 4,428 4,441 6,810 7,334 12,480
Operating Margin 1.45% 4.9% 5.08% 7.19% 6.78% 9.61%
Earnings before Tax (EBT) 1 -89,705 47,063 101,812 35,817 43,160 1,727
Net income 1 -69,664 36,563 79,391 28,488 38,242 -2,970
Net margin -86.76% 40.45% 90.74% 30.09% 35.38% -2.29%
EPS 2 -4,260 2,037 4,365 1,566 2,102 -163.3
Free Cash Flow 1 -2,576 2,976 7,375 4,303 -17,439 6,180
FCF margin -3.21% 3.29% 8.43% 4.55% -16.13% 4.76%
FCF Conversion (EBITDA) - 44.05% 106.94% 46.53% - 42.38%
FCF Conversion (Net income) - 8.14% 9.29% 15.11% - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/30/20 3/25/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,302 32,803 32,893 29,703 49,336 39,744
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.43 x 4.855 x 4.77 x 3.212 x 5.113 x 2.725 x
Free Cash Flow 1 -2,576 2,976 7,375 4,303 -17,439 6,180
ROE (net income / shareholders' equity) -70.2% 42.5% 54.4% 14.1% 16.3% -1.04%
ROA (Net income/ Total Assets) 0.4% 1.76% 1.2% 1.42% 1.32% 2.08%
Assets 1 -17,359,591 2,073,536 6,602,726 2,001,814 2,891,434 -142,509
Book Value Per Share 2 3,716 5,733 10,207 11,823 13,943 13,720
Cash Flow per Share 2 102.0 332.0 260.0 313.0 220.0 436.0
Capex 1 1,035 2,345 1,190 1,376 2,451 367
Capex / Sales 1.29% 2.59% 1.36% 1.45% 2.27% 0.28%
Announcement Date 3/21/19 3/30/20 3/25/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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