Stock A014190 WONIK CUBE CORP.
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Financials Wonik Cube Corp.

Equities

A014190

KR7014190003

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,752 KRW +0.11% Intraday chart for Wonik Cube Corp. +2.88% -32.62%
2023 Wonik Cube Corp. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2019 Sedong Energy Tank agreed to acquire 25.62% stake in One Tank Terminal Co., Ltd. from Wonik Cube Corp. for KRW 19.2 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86,541 76,984 61,941 113,972 71,675 92,027
Enterprise Value (EV) 1 144,575 80,443 53,488 102,237 55,489 73,503
P/E ratio -23.3 x 20.1 x 20.1 x 10.8 x 16.7 x 18.6 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.38 x 0.32 x 0.44 x 0.29 x 0.38 x
EV / Revenue 0.62 x 0.39 x 0.27 x 0.4 x 0.23 x 0.3 x
EV / EBITDA 201 x 42.1 x 9.93 x 6.51 x 9.57 x 10.4 x
EV / FCF -33.2 x -28.6 x 4.28 x 122 x 15.4 x -344 x
FCF Yield -3.01% -3.5% 23.4% 0.82% 6.47% -0.29%
Price to Book 1.15 x 0.96 x 0.74 x 1.2 x 0.72 x 0.88 x
Nbr of stocks (in thousands) 35,395 35,395 35,395 35,395 35,395 35,395
Reference price 2 2,445 2,175 1,750 3,220 2,025 2,600
Announcement Date 3/13/19 3/16/20 3/16/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 231,807 203,876 195,418 258,382 245,980 244,376
EBITDA 1 718.7 1,912 5,384 15,708 5,796 7,044
EBIT 1 -1,736 -1,835 3,404 13,966 4,255 5,601
Operating Margin -0.75% -0.9% 1.74% 5.41% 1.73% 2.29%
Earnings before Tax (EBT) 1 -3,988 5,890 3,094 13,154 5,456 6,515
Net income 1 -3,721 3,840 3,080 10,523 4,297 4,952
Net margin -1.61% 1.88% 1.58% 4.07% 1.75% 2.03%
EPS 2 -105.1 108.0 87.00 297.0 121.0 139.9
Free Cash Flow 1 -4,349 -2,816 12,498 839.6 3,592 -213.7
FCF margin -1.88% -1.38% 6.4% 0.32% 1.46% -0.09%
FCF Conversion (EBITDA) - - 232.12% 5.34% 61.98% -
FCF Conversion (Net income) - - 405.76% 7.98% 83.61% -
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/16/20 3/16/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58,034 3,459 - - - -
Net Cash position 1 - - 8,453 11,735 16,186 18,525
Leverage (Debt/EBITDA) 80.75 x 1.809 x - - - -
Free Cash Flow 1 -4,349 -2,816 12,498 840 3,592 -214
ROE (net income / shareholders' equity) -4.87% 4.94% 3.75% 11.8% 4.42% 4.86%
ROA (Net income/ Total Assets) -0.71% -0.78% 1.58% 6.37% 1.87% 2.53%
Assets 1 525,934 -493,018 195,262 165,265 229,503 195,446
Book Value Per Share 2 2,118 2,276 2,371 2,677 2,811 2,944
Cash Flow per Share 2 74.20 1,078 907.0 1,075 792.0 868.0
Capex 1 8,065 2,512 601 1,142 753 1,065
Capex / Sales 3.48% 1.23% 0.31% 0.44% 0.31% 0.44%
Announcement Date 3/13/19 3/16/20 3/16/21 3/16/22 3/20/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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