South Korea · Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 474.69 billion. The enterprise value is 476.74 billion.
| Market Cap | 474.69B |
| Enterprise Value | 476.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WONIK Materials has 12.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.14% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 7.85.
| PE Ratio | 9.31 |
| Forward PE | 7.85 |
| PS Ratio | 1.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 25.19.
| EV / Earnings | 9.35 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.12 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.91 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.32 |
| Interest Coverage | 37.80 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 637.26M |
| Profits Per Employee | 97.71M |
| Employee Count | 522 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, WONIK Materials has paid 10.64 billion in taxes.
| Income Tax | 10.64B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is 1.12, so WONIK Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 44,040.00 |
| 200-Day Moving Average | 38,953.00 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 90,480 |
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 332.65 billion and earned 51.00 billion in profits. Earnings per share was 4,045.21.
| Revenue | 332.65B |
| Gross Profit | 123.26B |
| Operating Income | 57.43B |
| Pretax Income | 61.64B |
| Net Income | 51.00B |
| EBITDA | 93.59B |
| EBIT | 57.43B |
| Earnings Per Share (EPS) | 4,045.21 |
Balance Sheet
The company has 79.70 billion in cash and 81.74 billion in debt, with a net cash position of -2.05 billion or -162.40 per share.
| Cash & Cash Equivalents | 79.70B |
| Total Debt | 81.74B |
| Net Cash | -2.05B |
| Net Cash Per Share | -162.40 |
| Equity (Book Value) | 534.62B |
| Book Value Per Share | 42,402.91 |
| Working Capital | 69.72B |
Cash Flow
In the last 12 months, operating cash flow was 94.20 billion and capital expenditures -75.27 billion, giving a free cash flow of 18.92 billion.
| Operating Cash Flow | 94.20B |
| Capital Expenditures | -75.27B |
| Depreciation & Amortization | 36.15B |
| Net Borrowing | 15.04B |
| Free Cash Flow | 18.92B |
| FCF Per Share | 1,501.00 |
Margins
Gross margin is 37.05%, with operating and profit margins of 17.27% and 15.33%.
| Gross Margin | 37.05% |
| Operating Margin | 17.27% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.33% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 17.27% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 10.74% |
| FCF Yield | 3.99% |
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 73.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62,000.00 |
| Price Target Difference | 73.67% |
| 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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |