Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
114,800
+9,800 (9.33%)
Sep 4, 2026, 3:30 PM KST

Wonik IPS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
924,801909,796748,176690,3381,011,4851,232,302
Revenue Growth
9.34%21.60%8.38%-31.75%-17.92%12.96%
Gross Profit
397,495382,227291,702275,376409,588469,611
Operating Income
73,86273,81410,642-18,07597,555164,129
Net Income
173,07784,02920,748-13,50889,438145,117
Earnings Per Share
3559.221727.00426.00-282.001853.883006.72
EPS Growth
193.54%305.40%---38.34%48.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Equipment Sector
925,543762,246702,9971,025,1011,243,879
Adjustments and Removal
-15,747-14,070-12,659-13,616-11,577
Total
909,796748,176690,3381,011,4851,232,302

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
408,983301,437147,331106,705155,413205,231
Total Debt
3,7696,1598,3929,1192,8012,141
Net Cash (Debt)
405,214295,277138,93997,586152,613203,091
Net Cash Growth
46.83%112.52%42.38%-36.06%-24.86%27.47%
Net Cash Per Share
8332.966068.712855.552036.303163.364207.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59,883156,60778,281-12,31528,027137,290
Capital Expenditures
-22,928-25,730-21,433-59,514-70,027-97,465
Free Cash Flow
36,955130,87756,848-71,829-42,00039,825
Free Cash Flow Growth
-78.90%130.22%----76.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.98%42.01%38.99%39.89%40.49%38.11%
Operating Margin
7.99%8.11%1.42%-2.62%9.64%13.32%
Pretax Margin
22.08%11.67%2.33%-3.02%11.60%15.36%
Profit Margin
18.71%9.24%2.77%-1.96%8.84%11.78%
FCF Margin
4.00%14.38%7.60%-10.41%-4.15%3.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.00050.000-200.000300.000
Dividend Per Share Growth
300.00%300.00%---33.33%-
Dividend Yield
0.19%0.29%0.22%-0.81%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5039.3252.41-13.3614.07
Forward PE
23.5126.7912.3130.4621.0417.98
P/FCF Ratio
138.2525.2419.13--51.26
PS Ratio
5.523.631.452.351.181.66