Wonik Holdings Co.,Ltd. (KOSDAQ:030530)

South Korea · Delayed Price · Currency is KRW

20,300

-700 (-3.33%)

Aug 11, 2026, 3:30 PM KST

Wonik Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	569,117	622,992	645,473	749,527	881,012	667,946
Revenue Growth	-18.66%	-3.48%	-13.88%	-14.92%	31.90%	3.40%
Gross Profit	149,667	154,726	173,425	162,007	210,126	177,499
Operating Income	-12,374	33.94	27,411	45,777	105,048	90,429
Net Income	19,315	27,384	-74,531	-26,193	101,821	109,250
Earnings Per Share	252.54	358.50	-976.00	-343.00	1333.03	1430.30
EPS Growth	-	-	-	-	-6.80%	36.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	161,803	127,712	144,784	93,481	89,617	155,006
Total Debt	493,567	486,897	485,379	393,839	369,728	330,854
Net Cash (Debt)	-331,763	-359,185	-340,595	-300,358	-280,112	-175,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4337.79	-4702.43	-4460.14	-3932.26	-3667.20	-2302.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	159,763	118,086	101,572	132,219	-3,674	81,011
Capital Expenditures	-81,382	-140,503	-83,212	-39,797	-84,197	-63,592
Free Cash Flow	78,381	-22,417	18,360	92,422	-87,871	17,419
Free Cash Flow Growth	-	-	-80.14%	-	-	-38.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.30%	24.84%	26.87%	21.62%	23.85%	26.57%
Operating Margin	-2.17%	0.01%	4.25%	6.11%	11.92%	13.54%
Pretax Margin	10.33%	10.66%	-7.86%	-1.29%	14.60%	23.42%
Profit Margin	3.39%	4.40%	-11.55%	-3.50%	11.56%	16.36%
FCF Margin	13.77%	-3.60%	2.84%	12.33%	-9.97%	2.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	80.38	135.84	-	-	2.55	3.48
Forward PE	-	2.59	2.59	2.59	2.59	2.59
P/FCF Ratio	19.78	-	10.61	2.79	-	21.84
PS Ratio	2.72	5.97	0.30	0.34	0.29	0.57