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

WONIK Materials Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	313,412	310,715	391,675	581,258	310,729	276,756
Other Revenue	-	-0	-0	-	-	-0
Revenue	313,412	310,715	391,675	581,258	310,729	276,756
Revenue Growth (YoY)	-6.19%	-20.67%	-32.62%	87.06%	12.28%	25.32%
Cost of Revenue	194,959	197,302	315,128	436,901	217,799	191,552
Gross Profit	118,453	113,413	76,547	144,357	92,931	85,205
Selling, General & Admin	40,654	38,786	35,757	40,463	29,366	26,041
Research & Development	13,645	13,682	7,731	7,261	6,911	7,041
Other Operating Expenses	920.76	936.05	724.55	708.27	682.54	542.97
Operating Expenses	63,124	61,494	51,857	55,559	42,419	39,266
Operating Income	55,329	51,919	24,690	88,798	50,511	45,938
Interest Expense	-1,305	-1,247	-1,595	-1,125	-567.44	-739.3
Interest & Investment Income	3,579	3,036	2,886	633.41	608.86	453.54
Earnings From Equity Investments	670	840.89	1,438	446.36	4,429	966.26
Currency Exchange Gain (Loss)	1,496	2,653	-128.83	-1,031	4,699	622.62
Other Non Operating Income (Expenses)	244.8	334.19	142.2	468.89	-1,896	1,351
EBT Excluding Unusual Items	60,014	57,536	27,432	88,191	57,785	48,593
Gain (Loss) on Sale of Investments	-12,209	-12,157	2,983	-12,788	13,769	-7,044
Gain (Loss) on Sale of Assets	-390.72	-1,574	-422.48	3,573	577.85	55.99
Asset Writedown	-	-	-11,545	-2,281	-6,944	-
Pretax Income	47,415	43,805	18,448	76,695	65,187	41,604
Income Tax Expense	12,682	11,999	4,603	18,963	12,390	8,467
Earnings From Continuing Operations	34,733	31,807	13,845	57,732	52,798	33,138
Net Income	34,733	31,807	13,845	57,732	52,798	33,138
Net Income to Common	34,733	31,807	13,845	57,732	52,798	33,138
Net Income Growth	143.05%	129.74%	-76.02%	9.35%	59.33%	17.90%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	2754.66	2522.76	1098.11	4578.98	4187.63	2628.30
EPS (Diluted)	2754.66	2522.76	1098.11	4578.98	4187.63	2628.30
EPS Growth	143.10%	129.74%	-76.02%	9.35%	59.33%	17.90%
Free Cash Flow	-41,995	26,447	62,648	-56,657	7,662	21,192
Free Cash Flow Per Share	-3330.53	2097.63	4968.89	-4493.73	607.69	1680.83
Gross Margin	37.80%	36.50%	19.54%	24.83%	29.91%	30.79%
Operating Margin	17.65%	16.71%	6.30%	15.28%	16.26%	16.60%
Profit Margin	11.08%	10.24%	3.54%	9.93%	16.99%	11.97%
Free Cash Flow Margin	-13.40%	8.51%	16.00%	-9.75%	2.47%	7.66%
EBITDA	89,099	85,982	56,709	117,995	74,752	69,200
EBITDA Margin	28.43%	27.67%	14.48%	20.30%	24.06%	25.00%
D&A For EBITDA	33,770	34,063	32,019	29,197	24,240	23,261
EBIT	55,329	51,919	24,690	88,798	50,511	45,938
EBIT Margin	17.65%	16.71%	6.30%	15.28%	16.26%	16.60%
Effective Tax Rate	26.75%	27.39%	24.95%	24.73%	19.01%	20.35%
Advertising Expenses	-	174.03	67.22	97.18	82.94	14

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.