Wonik Co Ltd
KOSDAQ:032940
Intrinsic Value
Wonik Corp. engages in the manufacture and sale of electronic medical equipment. [ Read More ]
The intrinsic value of one Wonik Co Ltd stock under the Base Case scenario is 6 937.63 KRW. Compared to the current market price of 3 800 KRW, Wonik Co Ltd is Undervalued by 45%.
Valuation Backtest
Wonik Co Ltd
Run backtest to discover the historical profit from buying and selling Wonik Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wonik Co Ltd
Current Assets | 44.4B |
Cash & Short-Term Investments | 8.8B |
Receivables | 18.8B |
Other Current Assets | 16.7B |
Non-Current Assets | 327.1B |
Long-Term Investments | 285.3B |
PP&E | 28.2B |
Intangibles | 12.7B |
Other Non-Current Assets | 891.6m |
Current Liabilities | 63B |
Accounts Payable | 6.7B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 42.3B |
Other Current Liabilities | 12.4B |
Non-Current Liabilities | 58.8B |
Long-Term Debt | 215m |
Other Non-Current Liabilities | 58.6B |
Earnings Waterfall
Wonik Co Ltd
Revenue
|
129.9B
KRW
|
Cost of Revenue
|
-65.8B
KRW
|
Gross Profit
|
64B
KRW
|
Operating Expenses
|
-51.5B
KRW
|
Operating Income
|
12.5B
KRW
|
Other Expenses
|
-15.5B
KRW
|
Net Income
|
-3B
KRW
|
Free Cash Flow Analysis
Wonik Co Ltd
Profitability Score
Profitability Due Diligence
Wonik Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Wonik Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wonik Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Wonik Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wonik Co Ltd
Shareholder Return
Price
Wonik Co Ltd
Average Annual Return | -4.35% |
Standard Deviation of Annual Returns | 9.87% |
Max Drawdown | -59% |
Market Capitalization | 69.1B KRW |
Shares Outstanding | 18 193 181 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wonik Corp. engages in the manufacture and sale of electronic medical equipment. The company is headquartered in Seongnam, Gyeonggi-Do. The firm operates its business through three segments: medical and commercial segment, electronic components segment and rental business segment. Its medical and commercial segment mainly provides medical equipment such as endoscopes, lasers, ultrasonic equipment and others, as well as industrial materials, lighting equipment, electronic, electrical and communication equipment components and others. Its electronic components segment mainly manufactures electronic components such as hybrid integrated circuits (HICs), radio frequency (RF) filters, global position systems (GPSs) and others. Its rental business segment engages in the rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one Wonik Co Ltd stock under the Base Case scenario is 6 937.63 KRW.
Compared to the current market price of 3 800 KRW, Wonik Co Ltd is Undervalued by 45%.