South Korea · Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 532.69 billion. The enterprise value is 552.02 billion.
| Market Cap | 532.69B |
| Enterprise Value | 552.02B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WONIK Materials has 12.61 million shares outstanding.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 34.28% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.35.
| PE Ratio | 10.94 |
| Forward PE | 10.35 |
| PS Ratio | 1.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -9.89.
| EV / Earnings | 11.33 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.62 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.41 |
| Interest Coverage | 40.63 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 614.22M |
| Profits Per Employee | 92.76M |
| Employee Count | 525 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, WONIK Materials has paid 11.29 billion in taxes.
| Income Tax | 11.29B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +138.57% in the last 52 weeks. The beta is 1.14, so WONIK Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +138.57% |
| 50-Day Moving Average | 42,897.00 |
| 200-Day Moving Average | 32,080.00 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 67,952 |
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 322.47 billion and earned 48.70 billion in profits. Earnings per share was 3,862.71.
| Revenue | 322.47B |
| Gross Profit | 120.10B |
| Operating Income | 56.50B |
| Pretax Income | 59.99B |
| Net Income | 48.70B |
| EBITDA | 92.52B |
| EBIT | 56.50B |
| Earnings Per Share (EPS) | 3,862.71 |
Balance Sheet
The company has 59.63 billion in cash and 78.96 billion in debt, with a net cash position of -19.33 billion or -1,533.51 per share.
| Cash & Cash Equivalents | 59.63B |
| Total Debt | 78.96B |
| Net Cash | -19.33B |
| Net Cash Per Share | -1,533.51 |
| Equity (Book Value) | 525.48B |
| Book Value Per Share | 41,678.58 |
| Working Capital | 67.32B |
Cash Flow
In the last 12 months, operating cash flow was 77.72 billion and capital expenditures -133.55 billion, giving a free cash flow of -55.84 billion.
| Operating Cash Flow | 77.72B |
| Capital Expenditures | -133.55B |
| Depreciation & Amortization | 36.02B |
| Net Borrowing | 16.73B |
| Free Cash Flow | -55.84B |
| FCF Per Share | -4,428.62 |
Margins
Gross margin is 37.24%, with operating and profit margins of 17.52% and 15.10%.
| Gross Margin | 37.24% |
| Operating Margin | 17.52% |
| Pretax Margin | 18.60% |
| Profit Margin | 15.10% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 9.14% |
| FCF Yield | -10.48% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |