Financials Wonik Pne Co., Ltd.

Equities

A217820

KR7217820000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5,180 KRW +0.97% Intraday chart for Wonik Pne Co., Ltd. +0.39% -15.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,951 49,490 114,696 114,211 324,171 269,014
Enterprise Value (EV) 1 57,458 58,066 122,440 104,724 441,273 370,025
P/E ratio 15.2 x 7.29 x 27.9 x 14.2 x 101 x -52.6 x
Yield 1.5% 1.58% - - - -
Capitalization / Revenue 0.97 x 0.76 x 1.72 x 2.47 x 1.12 x 0.88 x
EV / Revenue 1.13 x 0.89 x 1.84 x 2.27 x 1.53 x 1.21 x
EV / EBITDA 13.6 x 8.25 x 14.7 x 31.1 x 32.7 x 26.4 x
EV / FCF -15.1 x -21.8 x -34.4 x 15.7 x -16.4 x -38.9 x
FCF Yield -6.6% -4.58% -2.91% 6.39% -6.12% -2.57%
Price to Book 1.8 x 1.54 x 2.81 x 2.12 x 2.5 x 0.39 x
Nbr of stocks (in thousands) 9,800 9,800 10,770 11,513 43,455 43,742
Reference price 2 4,995 5,050 10,650 9,920 7,460 6,150
Announcement Date 3/19/19 3/17/20 3/17/21 3/18/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50,648 65,057 66,626 46,215 288,844 306,840
EBITDA 1 4,240 7,042 8,318 3,368 13,481 14,022
EBIT 1 2,994 5,559 6,817 2,350 3,948 2,850
Operating Margin 5.91% 8.54% 10.23% 5.09% 1.37% 0.93%
Earnings before Tax (EBT) 1 3,799 5,738 4,664 9,880 -465.7 -6,275
Net income 1 3,223 4,305 3,800 7,965 2,693 -3,648
Net margin 6.36% 6.62% 5.7% 17.23% 0.93% -1.19%
EPS 2 328.9 692.6 382.0 696.9 73.59 -117.0
Free Cash Flow 1 -3,795 -2,662 -3,560 6,687 -26,987 -9,506
FCF margin -7.49% -4.09% -5.34% 14.47% -9.34% -3.1%
FCF Conversion (EBITDA) - - - 198.52% - -
FCF Conversion (Net income) - - - 83.96% - -
Dividend per Share 2 75.00 80.00 - - - -
Announcement Date 3/19/19 3/17/20 3/17/21 3/18/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,507 8,576 7,744 - 117,102 101,010
Net Cash position 1 - - - 9,487 - -
Leverage (Debt/EBITDA) 2.006 x 1.218 x 0.9309 x - 8.687 x 7.204 x
Free Cash Flow 1 -3,795 -2,662 -3,560 6,687 -26,987 -9,506
ROE (net income / shareholders' equity) 12.6% 14.5% 10.4% 16.8% 0.02% -2.86%
ROA (Net income/ Total Assets) 2.77% 3.85% 4.2% 1.34% 0.6% 0.38%
Assets 1 116,160 111,811 90,552 592,383 445,399 -956,129
Book Value Per Share 2 2,770 3,288 3,784 4,672 2,979 15,678
Cash Flow per Share 2 1,208 2,354 1,717 3,186 453.0 995.0
Capex 1 10,010 1,985 2,916 1,863 2,930 7,496
Capex / Sales 19.76% 3.05% 4.38% 4.03% 1.01% 2.44%
Announcement Date 3/19/19 3/17/20 3/17/21 3/18/22 3/21/23 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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