WONIK Materials Co.,Ltd. (KOSDAQ: 104830)

WONIK Materials Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	323,262	391,675	581,258	310,729	276,756	220,840
Other Revenue	-0	-0	-	-	-0	-
Revenue	323,262	391,675	581,258	310,729	276,756	220,840
Revenue Growth (YoY)	-34.32%	-32.62%	87.06%	12.28%	25.32%	-5.41%
Cost of Revenue	216,085	315,128	436,901	217,799	191,552	149,417
Gross Profit	107,177	76,547	144,357	92,931	85,205	71,422
Selling, General & Admin	43,300	35,757	40,463	29,366	26,041	25,750
Research & Development	8,823	7,731	7,261	6,911	7,041	4,771
Other Operating Expenses	900.99	724.55	708.27	682.54	542.97	399.67
Operating Expenses	60,911	51,857	55,559	42,419	39,266	35,370
Operating Income	46,265	24,690	88,798	50,511	45,938	36,053
Interest Expense	-996.59	-1,595	-1,125	-567.44	-739.3	-419.96
Interest & Investment Income	2,703	2,886	633.41	608.86	453.54	166.78
Earnings From Equity Investments	1,197	1,438	446.36	4,429	966.26	945.87
Currency Exchange Gain (Loss)	122.33	-128.83	-1,031	4,699	622.62	-99.14
Other Non Operating Income (Expenses)	260.17	142.2	468.89	-1,896	1,351	1,017
EBT Excluding Unusual Items	49,552	27,432	88,191	57,785	48,593	37,663
Gain (Loss) on Sale of Investments	3,111	2,983	-12,788	13,769	-7,044	-1,917
Gain (Loss) on Sale of Assets	-1,707	-422.48	3,573	577.85	55.99	-123.88
Asset Writedown	-11,545	-11,545	-2,281	-6,944	-	-
Pretax Income	39,411	18,448	76,695	65,187	41,604	35,623
Income Tax Expense	10,864	4,603	18,963	12,390	8,467	7,517
Earnings From Continuing Operations	28,546	13,845	57,732	52,798	33,138	28,106
Net Income	28,546	13,845	57,732	52,798	33,138	28,106
Net Income to Common	28,546	13,845	57,732	52,798	33,138	28,106
Net Income Growth	47.86%	-76.02%	9.35%	59.33%	17.90%	-33.18%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	2263.63	1098.11	4578.98	4187.63	2628.30	2229.24
EPS (Diluted)	2263.63	1098.11	4578.98	4187.63	2628.30	2229.24
EPS Growth	47.79%	-76.02%	9.35%	59.33%	17.90%	-33.18%
Free Cash Flow	14,959	62,648	-56,657	7,662	21,192	-20,448
Free Cash Flow Per Share	1186.20	4968.89	-4493.73	607.69	1680.82	-1621.85
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	33.15%	19.54%	24.84%	29.91%	30.79%	32.34%
Operating Margin	14.31%	6.30%	15.28%	16.26%	16.60%	16.33%
Profit Margin	8.83%	3.53%	9.93%	16.99%	11.97%	12.73%
Free Cash Flow Margin	4.63%	15.99%	-9.75%	2.47%	7.66%	-9.26%
EBITDA	80,096	56,709	117,995	74,752	69,200	56,598
EBITDA Margin	24.78%	14.48%	20.30%	24.06%	25.00%	25.63%
D&A For EBITDA	33,831	32,019	29,197	24,240	23,261	20,546
EBIT	46,265	24,690	88,798	50,511	45,938	36,053
EBIT Margin	14.31%	6.30%	15.28%	16.26%	16.60%	16.33%
Effective Tax Rate	27.57%	24.95%	24.73%	19.01%	20.35%	21.10%
Advertising Expenses	-	67.22	97.18	82.94	14	193.17

Source: S&P Capital IQ. Standard template. Financial Sources.