WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea · Delayed Price · Currency is KRW 31,350
+4,950 (18.75%)
Jul 31, 2026, 3:30 PM KST
WONIK Materials 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 | 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 Revenue Growth | 332,652 | 322,467 | 310,715 | 391,675 | 581,258 | 310,729 |
Revenue Growth | 6.14% | 3.78% | -20.67% | -32.62% | 87.06% | 12.28% |
Gross Profit Gross Profit Growth | 123,261 | 120,095 | 113,413 | 76,547 | 144,357 | 92,931 |
Operating Income Operating Income Growth | 57,435 | 56,498 | 51,919 | 24,690 | 88,798 | 50,511 |
Net Income Net Income Growth | 51,004 | 48,701 | 31,807 | 13,845 | 57,732 | 52,798 |
Earnings Per Share EPS Growth | 4045.21 | 3862.71 | 2522.76 | 1098.11 | 4578.98 | 4187.63 |
EPS Growth | 46.81% | 53.11% | 129.74% | -76.02% | 9.35% | 59.33% |
| 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 |
Other Other Growth | 25,887 | 28,413 | 22,211 | 21,044 | 32,662 | 16,216 |
South Korea South Korea Growth | 248,841 | 238,435 | 225,981 | 272,176 | 347,305 | 228,497 |
People's Republic of China People's Republic of China Growth | 57,924 | 55,620 | 62,523 | 98,454 | 201,291 | 66,016 |
Total Total Growth | 332,652 | 322,467 | 310,715 | 391,675 | 581,258 | 310,729 |
| 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 Cash & Investments Growth | 79,697 | 59,627 | 108,029 | 53,054 | 57,849 | 60,648 |
Total Debt Total Debt Growth | 81,744 | 78,962 | 61,015 | 28,217 | 81,729 | 26,686 |
Net Cash (Debt) Net Cash Growth | -2,048 | -19,335 | 47,014 | 24,837 | -23,880 | 33,962 |
Net Cash Growth | - | - | 89.29% | - | - | 26.43% |
Net Cash Per Share Net Cash Per Share Growth | -162.40 | -1533.51 | 3728.91 | 1969.92 | -1894.07 | 2693.70 |
| 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 Operating Cash Flow Growth | 94,197 | 77,715 | 98,948 | 133,884 | -9,827 | 59,024 |
Capital Expenditures CapEx Growth | -75,272 | -133,551 | -72,501 | -71,236 | -46,830 | -51,362 |
Free Cash Flow Free Cash Flow Growth | 18,925 | -55,836 | 26,447 | 62,648 | -56,657 | 7,662 |
Free Cash Flow Growth | - | - | -57.78% | - | - | -63.85% |
| 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 | 37.05% | 37.24% | 36.50% | 19.54% | 24.83% | 29.91% |
Operating Margin | 17.27% | 17.52% | 16.71% | 6.30% | 15.28% | 16.26% |
Pretax Margin | 18.53% | 18.60% | 14.10% | 4.71% | 13.19% | 20.98% |
Profit Margin | 15.33% | 15.10% | 10.24% | 3.54% | 9.93% | 16.99% |
FCF Margin | 5.69% | -17.32% | 8.51% | 16.00% | -9.75% | 2.47% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 |
Dividend Per Share Growth | 42.86% | - |
Dividend Yield | 1.59% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 7.75 | 8.00 | 6.83 | 27.37 | 6.20 | 8.45 |
Forward PE | 6.54 | 8.55 | 5.42 | 16.78 | 5.36 | 9.69 |
P/FCF Ratio | 20.89 | - | 8.22 | 6.05 | - | 58.25 |
PS Ratio | 1.19 | 1.21 | 0.70 | 0.97 | 0.62 | 1.44 |