WONIK Materials Statistics

Total Valuation

WONIK Materials has a market cap or net worth of KRW 285.66 billion. The enterprise value is 227.15 billion.

Market Cap	285.66B
Enterprise Value	227.15B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WONIK Materials has 12.61 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.61M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.30%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 7.12.

PE Ratio	10.01
Forward PE	7.12
PS Ratio	0.88
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	19.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 15.18.

EV / Earnings	7.96
EV / Sales	0.70
EV / EBITDA	2.79
EV / EBIT	4.79
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.

Current Ratio	1.93
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	0.92
Debt / FCF	4.93
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	638.86M
Profits Per Employee	56.42M
Employee Count	506
Asset Turnover	0.59
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks. The beta is 1.03, so WONIK Materials's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-29.88%
50-Day Moving Average	18,478.20
200-Day Moving Average	25,905.15
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	140,317

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 323.26 billion and earned 28.55 billion in profits. Earnings per share was 2,263.63.

Revenue	323.26B
Gross Profit	107.18B
Operating Income	46.27B
Pretax Income	39.41B
Net Income	28.55B
EBITDA	80.10B
EBIT	46.27B
Earnings Per Share (EPS)	2,263.63

Full Income Statement

Balance Sheet

The company has 132.26 billion in cash and 73.75 billion in debt, giving a net cash position of 58.51 billion or 4,639.62 per share.

Cash & Cash Equivalents	132.26B
Total Debt	73.75B
Net Cash	58.51B
Net Cash Per Share	4,639.62
Equity (Book Value)	479.60B
Book Value Per Share	38,039.19
Working Capital	94.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.36 billion and capital expenditures -102.41 billion, giving a free cash flow of 14.96 billion.

Operating Cash Flow	117.36B
Capital Expenditures	-102.41B
Free Cash Flow	14.96B
FCF Per Share	1,186.09

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 14.31% and 8.83%.

Gross Margin	33.15%
Operating Margin	14.31%
Pretax Margin	12.19%
Profit Margin	8.83%
EBITDA Margin	24.78%
EBIT Margin	14.31%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	150.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.63%
Buyback Yield	-0.05%
Shareholder Yield	0.61%
Earnings Yield	9.99%
FCF Yield	5.24%

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 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a