WONIK Materials Co.,Ltd. Statistics

Total Valuation

WONIK Materials Co.,Ltd. has a market cap or net worth of KRW 300.59 billion. The enterprise value is 251.52 billion.

Market Cap	300.59B
Enterprise Value	251.52B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

WONIK Materials Co.,Ltd. has 12.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	12.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.72%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 6.37.

PE Ratio	12.66
Forward PE	6.37
PS Ratio	0.94
PB Ratio	0.64
P/FCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 8.42.

EV / Earnings	10.59
EV / Sales	0.79
EV / EBITDA	3.45
EV / EBIT	6.38
EV / FCF	8.42

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.

Current Ratio	2.69
Quick Ratio	1.41
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	0.94
Interest Coverage	35.41

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	631.26M
Profits Per Employee	46.93M
Employee Count	506
Asset Turnover	0.61
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.88%
50-Day Moving Average	27,490.00
200-Day Moving Average	31,689.50
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	55,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WONIK Materials Co.,Ltd. had revenue of KRW 319.42 billion and earned 23.75 billion in profits. Earnings per share was 1,883.31.

Revenue	319.42B
Gross Profit	92.19B
Operating Income	38.29B
Pretax Income	32.95B
Net Income	23.75B
EBITDA	71.76B
EBIT	38.29B
Earnings Per Share (EPS)	1,883.31

Full Income Statement

Balance Sheet

The company has 77.27 billion in cash and 28.20 billion in debt, giving a net cash position of 49.07 billion or 3,893.49 per share.

Cash & Cash Equivalents	77.27B
Total Debt	28.20B
Net Cash	49.07B
Net Cash Per Share	3,893.49
Equity (Book Value)	471.24B
Book Value Per Share	37,376.23
Working Capital	92.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.47 billion and capital expenditures -85.59 billion, giving a free cash flow of 29.88 billion.

Operating Cash Flow	115.47B
Capital Expenditures	-85.59B
Free Cash Flow	29.88B
FCF Per Share	2,370.72

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 11.99% and 7.44%.

Gross Margin	28.86%
Operating Margin	11.99%
Pretax Margin	10.32%
Profit Margin	7.44%
EBITDA Margin	22.46%
EBIT Margin	11.99%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	150.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	7.96%
Buyback Yield	-0.04%
Shareholder Yield	0.61%
Earnings Yield	7.90%
FCF Yield	9.94%

Dividend Details

Stock Splits

The last stock split was on September 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2018
Split Type	Forward
Split Ratio	2

Scores

WONIK Materials Co.,Ltd. has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a