South Korea · Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 418.59 billion. The enterprise value is 431.08 billion.
| Market Cap | 418.59B |
| Enterprise Value | 431.08B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.96% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 9.19.
| PE Ratio | 12.25 |
| Forward PE | 9.19 |
| PS Ratio | 1.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -6.86.
| EV / Earnings | 12.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.02 |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.20 |
| Interest Coverage | 38.43 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 604.25M |
| Profits Per Employee | 65.47M |
| Employee Count | 522 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, WONIK Materials has paid 11.51 billion in taxes.
| Income Tax | 11.51B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +83.19% in the last 52 weeks. The beta is 0.95, so WONIK Materials's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +83.19% |
| 50-Day Moving Average | 31,566.00 |
| 200-Day Moving Average | 23,753.30 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 123,779 |
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 315.42 billion and earned 34.18 billion in profits. Earnings per share was 2,710.74.
| Revenue | 315.42B |
| Gross Profit | 116.33B |
| Operating Income | 52.82B |
| Pretax Income | 45.69B |
| Net Income | 34.18B |
| EBITDA | 85.01B |
| EBIT | 52.82B |
| Earnings Per Share (EPS) | 2,710.74 |
Balance Sheet
The company has 62.99 billion in cash and 75.48 billion in debt, giving a net cash position of -12.49 billion or -990.70 per share.
| Cash & Cash Equivalents | 62.99B |
| Total Debt | 75.48B |
| Net Cash | -12.49B |
| Net Cash Per Share | -990.70 |
| Equity (Book Value) | 510.79B |
| Book Value Per Share | 40,513.53 |
| Working Capital | 57.73B |
Cash Flow
In the last 12 months, operating cash flow was 67.82 billion and capital expenditures -130.64 billion, giving a free cash flow of -62.82 billion.
| Operating Cash Flow | 67.82B |
| Capital Expenditures | -130.64B |
| Free Cash Flow | -62.82B |
| FCF Per Share | -4,982.76 |
Margins
Gross margin is 36.88%, with operating and profit margins of 16.75% and 10.84%.
| Gross Margin | 36.88% |
| Operating Margin | 16.75% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.84% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.16% |
| FCF Yield | -15.01% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |