South Korea · Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 368.78 billion. The enterprise value is 383.43 billion.
| Market Cap | 368.78B |
| Enterprise Value | 383.43B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WONIK Materials has 12.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.20% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.20.
| PE Ratio | 11.98 |
| Forward PE | 11.20 |
| PS Ratio | 1.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -6.32.
| EV / Earnings | 12.46 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.41 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.74 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -1.62 |
| Interest Coverage | 37.05 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 597.56M |
| Profits Per Employee | 58.95M |
| Employee Count | 522 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, WONIK Materials has paid 10.29 billion in taxes.
| Income Tax | 10.29B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.87, so WONIK Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 24,001.00 |
| 200-Day Moving Average | 20,804.35 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 188,981 |
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 had revenue of KRW 311.93 billion and earned 30.77 billion in profits. Earnings per share was 2,440.78.
| Revenue | 311.93B |
| Gross Profit | 116.62B |
| Operating Income | 50.69B |
| Pretax Income | 41.07B |
| Net Income | 30.77B |
| EBITDA | 83.70B |
| EBIT | 50.69B |
| Earnings Per Share (EPS) | 2,440.78 |
Balance Sheet
The company has 83.74 billion in cash and 98.38 billion in debt, giving a net cash position of -14.65 billion or -1,161.77 per share.
| Cash & Cash Equivalents | 83.74B |
| Total Debt | 98.38B |
| Net Cash | -14.65B |
| Net Cash Per Share | -1,161.77 |
| Equity (Book Value) | 497.65B |
| Book Value Per Share | 39,471.33 |
| Working Capital | 64.98B |
Cash Flow
In the last 12 months, operating cash flow was 67.56 billion and capital expenditures -128.21 billion, giving a free cash flow of -60.64 billion.
| Operating Cash Flow | 67.56B |
| Capital Expenditures | -128.21B |
| Free Cash Flow | -60.64B |
| FCF Per Share | -4,809.98 |
Margins
Gross margin is 37.39%, with operating and profit margins of 16.25% and 9.87%.
| Gross Margin | 37.39% |
| Operating Margin | 16.25% |
| Pretax Margin | 13.17% |
| Profit Margin | 9.87% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 8.34% |
| FCF Yield | -16.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |