Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea · Delayed Price · Currency is KRW 30,100
-2,250 (-6.96%)
Nov 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 588,013 | 622,992 | 645,473 | 749,527 | 881,012 | 667,946 |
Revenue Growth | -13.79% | -3.48% | -13.88% | -14.92% | 31.90% | 3.40% |
Gross Profit Gross Profit Growth | 168,901 | 154,726 | 173,425 | 162,007 | 210,126 | 177,499 |
Operating Income Operating Income Growth | 5,117 | 33.94 | 27,411 | 45,777 | 105,048 | 90,429 |
Net Income Net Income Growth | 55,110 | 27,384 | -74,531 | -26,193 | 101,821 | 109,250 |
Earnings Per Share EPS Growth | 725.38 | 358.50 | -976.00 | -343.00 | 1333.03 | 1430.30 |
EPS Growth | - | - | - | - | -6.80% | 36.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Semiconductor Equipment Semiconductor Equipment Growth | 187,899 | 236,639 | 289,435 | 323,799 | 269,244 | 311,483 |
Gas Gas Growth | 349,952 | 322,467 | 310,715 | 391,675 | 581,258 | 310,729 |
Unallocated Adjustment and Removal Unallocated Adjustment and Removal Growth | -8,223 | -6,582 | -6,448 | -4,229 | -3,742 | -2,610 |
Investment Investment Growth | 32,279 | 31,106 | 34,400 | 36,118 | - | - |
New Business New Business Growth | 26,106 | 39,362 | 17,370 | 2,164 | - | - |
Total Total Growth | 588,013 | 622,992 | 645,473 | 749,527 | 881,012 | 667,946 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 134,322 | 127,712 | 144,784 | 93,481 | 89,617 | 155,006 |
Total Debt Total Debt Growth | 485,797 | 486,897 | 485,379 | 393,839 | 369,728 | 330,854 |
Net Cash (Debt) Net Cash Growth | -351,475 | -359,185 | -340,595 | -300,358 | -280,112 | -175,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4626.22 | -4702.43 | -4459.04 | -3932.26 | -3667.20 | -2302.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 129,475 | 118,086 | 101,572 | 132,219 | -3,674 | 81,011 |
Capital Expenditures CapEx Growth | -74,469 | -140,503 | -83,212 | -39,797 | -84,197 | -63,592 |
Free Cash Flow Free Cash Flow Growth | 55,006 | -22,417 | 18,360 | 92,422 | -87,871 | 17,419 |
Free Cash Flow Growth | - | - | -80.14% | - | - | -38.26% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 28.72% | 24.84% | 26.87% | 21.62% | 23.85% | 26.57% |
Operating Margin | 0.87% | 0.01% | 4.25% | 6.11% | 11.92% | 13.54% |
Pretax Margin | 17.26% | 10.66% | -7.86% | -1.29% | 14.60% | 23.42% |
Profit Margin | 9.37% | 4.40% | -11.55% | -3.50% | 11.56% | 16.36% |
FCF Margin | 9.35% | -3.60% | 2.84% | 12.33% | -9.97% | 2.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 41.50 | 135.84 | - | - | 2.55 | 3.48 |
Forward PE | - | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
P/FCF Ratio | 41.80 | - | 10.61 | 2.79 | - | 21.84 |
PS Ratio | 3.91 | 5.97 | 0.30 | 0.34 | 0.29 | 0.57 |