South Korea
· Delayed Price · Currency is KRW WONIK Materials Statistics
Total Valuation
WONIK Materials has a market cap or net worth of KRW 281.12 billion. The enterprise value is 289.74 billion.
| Market Cap | 281.12B |
| Enterprise Value | 289.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
WONIK Materials has 12.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.03% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.79.
| PE Ratio | 8.10 |
| Forward PE | 7.79 |
| PS Ratio | 0.90 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -6.90.
| EV / Earnings | 8.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.17 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.49 |
| Interest Coverage | 42.40 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 607.39M |
| Profits Per Employee | 67.31M |
| Employee Count | 516 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, WONIK Materials has paid 12.68 billion in taxes.
| Income Tax | 12.68B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.81, so WONIK Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 20,663.20 |
| 200-Day Moving Average | 20,643.30 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 109,277 |
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 313.41 billion and earned 34.73 billion in profits. Earnings per share was 2,754.66.
| Revenue | 313.41B |
| Gross Profit | 118.45B |
| Operating Income | 55.33B |
| Pretax Income | 47.42B |
| Net Income | 34.73B |
| EBITDA | 89.10B |
| EBIT | 55.33B |
| Earnings Per Share (EPS) | 2,754.66 |
Balance Sheet
The company has 54.12 billion in cash and 62.74 billion in debt, giving a net cash position of -8.61 billion or -683.32 per share.
| Cash & Cash Equivalents | 54.12B |
| Total Debt | 62.74B |
| Net Cash | -8.61B |
| Net Cash Per Share | -683.32 |
| Equity (Book Value) | 488.97B |
| Book Value Per Share | 38,782.76 |
| Working Capital | 34.05B |
Cash Flow
In the last 12 months, operating cash flow was 77.08 billion and capital expenditures -119.08 billion, giving a free cash flow of -41.99 billion.
| Operating Cash Flow | 77.08B |
| Capital Expenditures | -119.08B |
| Free Cash Flow | -41.99B |
| FCF Per Share | -3,331.19 |
Margins
Gross margin is 37.79%, with operating and profit margins of 17.65% and 11.08%.
| Gross Margin | 37.79% |
| Operating Margin | 17.65% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.08% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 12.36% |
| FCF Yield | -14.94% |
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 |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |