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

South Korea · Delayed Price · Currency is KRW

22,500

+5,180 (29.91%)

Sep 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.

Revenue & Profits

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	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	168,901	154,726	173,425	162,007	210,126	177,499
Operating Income	5,117	33.94	27,411	45,777	105,048	90,429
Net Income	55,110	27,384	-74,531	-26,193	101,821	109,250
Earnings Per Share	725.38	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	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	134,322	127,712	144,784	93,481	89,617	155,006
Total Debt	485,797	486,897	485,379	393,839	369,728	330,854
Net Cash (Debt)	-351,475	-359,185	-340,595	-300,358	-280,112	-175,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4626.22	-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	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	129,475	118,086	101,572	132,219	-3,674	81,011
Capital Expenditures	-74,469	-140,503	-83,212	-39,797	-84,197	-63,592
Free Cash Flow	55,006	-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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	23.88	135.84	-	-	2.55	3.48
Forward PE	-	2.59	2.59	2.59	2.59	2.59
P/FCF Ratio	24.05	-	10.61	2.79	-	21.84
PS Ratio	2.25	5.97	0.30	0.34	0.29	0.57