WONIK Materials Co.,Ltd. (KOSDAQ:104830)

WONIK Materials Statistics

Total Valuation

WONIK Materials has a market cap or net worth of KRW 250.80 billion. The enterprise value is 203.79 billion.

Market Cap	250.80B
Enterprise Value	203.79B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

WONIK Materials has 12.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.08%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 6.23.

PE Ratio	7.89
Forward PE	6.23
PS Ratio	0.81
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	9.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.71.

EV / Earnings	6.41
EV / Sales	0.66
EV / EBITDA	2.35
EV / EBIT	3.86
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	2.31
Interest Coverage	41.64

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	614.06M
Profits Per Employee	62.86M
Employee Count	506
Asset Turnover	0.57
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 1.01, so WONIK Materials's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-48.15%
50-Day Moving Average	19,964.00
200-Day Moving Average	23,928.60
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	111,869

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 310.72 billion and earned 31.81 billion in profits. Earnings per share was 2,522.76.

Revenue	310.72B
Gross Profit	113.41B
Operating Income	51.92B
Pretax Income	43.81B
Net Income	31.81B
EBITDA	85.98B
EBIT	51.92B
Earnings Per Share (EPS)	2,522.76

Balance Sheet

The company has 108.03 billion in cash and 61.02 billion in debt, giving a net cash position of 47.01 billion or 3,730.32 per share.

Cash & Cash Equivalents	108.03B
Total Debt	61.02B
Net Cash	47.01B
Net Cash Per Share	3,730.32
Equity (Book Value)	481.17B
Book Value Per Share	38,163.53
Working Capital	91.55B

Cash Flow

In the last 12 months, operating cash flow was 98.95 billion and capital expenditures -72.50 billion, giving a free cash flow of 26.45 billion.

Operating Cash Flow	98.95B
Capital Expenditures	-72.50B
Free Cash Flow	26.45B
FCF Per Share	2,098.42

Margins

Gross margin is 36.50%, with operating and profit margins of 16.71% and 10.24%.

Gross Margin	36.50%
Operating Margin	16.71%
Pretax Margin	14.10%
Profit Margin	10.24%
EBITDA Margin	27.67%
EBIT Margin	16.71%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	150.00
Dividend Yield	0.78%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	12.68%
FCF Yield	10.54%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a