South Korea · Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 406.61 billion. The enterprise value is 414.77 billion.
| Market Cap | 406.61B |
| Enterprise Value | 414.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WONIK Materials has 12.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.13% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.19.
| PE Ratio | 7.49 |
| Forward PE | 6.19 |
| PS Ratio | 1.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 16.10.
| EV / Earnings | 7.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.61 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.18 |
| Interest Coverage | 39.02 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 670.41M |
| Profits Per Employee | 103.93M |
| Employee Count | 522 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, WONIK Materials has paid 12.78 billion in taxes.
| Income Tax | 12.78B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 1.19, so WONIK Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 33,076.00 |
| 200-Day Moving Average | 39,088.25 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 39,993 |
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 349.95 billion and earned 54.25 billion in profits. Earnings per share was 4,303.49.
| Revenue | 349.95B |
| Gross Profit | 129.64B |
| Operating Income | 60.71B |
| Pretax Income | 67.04B |
| Net Income | 54.25B |
| EBITDA | 97.39B |
| EBIT | 60.71B |
| Earnings Per Share (EPS) | 4,303.49 |
Balance Sheet
The company has 73.67 billion in cash and 81.83 billion in debt, with a net cash position of -8.16 billion or -647.18 per share.
| Cash & Cash Equivalents | 73.67B |
| Total Debt | 81.83B |
| Net Cash | -8.16B |
| Net Cash Per Share | -647.18 |
| Equity (Book Value) | 548.27B |
| Book Value Per Share | 43,485.55 |
| Working Capital | 78.25B |
Cash Flow
In the last 12 months, operating cash flow was 94.49 billion and capital expenditures -68.72 billion, giving a free cash flow of 25.77 billion.
| Operating Cash Flow | 94.49B |
| Capital Expenditures | -68.72B |
| Depreciation & Amortization | 36.68B |
| Net Borrowing | -25.50B |
| Free Cash Flow | 25.77B |
| FCF Per Share | 2,043.65 |
Margins
Gross margin is 37.04%, with operating and profit margins of 17.35% and 15.50%.
| Gross Margin | 37.04% |
| Operating Margin | 17.35% |
| Pretax Margin | 19.16% |
| Profit Margin | 15.50% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 17.35% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 13.34% |
| FCF Yield | 6.34% |
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 |
Analyst Forecast
The average price target for WONIK Materials is 62,000.00, which is 90.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62,000.00 |
| Price Target Difference | 90.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.36% |
| EPS Growth Forecast (3Y) | 21.19% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |