YOLFTbeta
01

Wonik Cube Corp

014190 · KQ · Basic Materials / Specialty Chemicals

1,080.00KRW+33.00 (+3.15%)

Price History

Full chart

Market Stats

Previous Close1,047.00
Open1,047.00
Day Range1,047.00 – 1,100.00
52-Week Range956.00 – 2,730.00
Volume30.76K
Market Cap47.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg1,217.62
200-Day Avg1,571.05

About

Wonik Cube Corp. distributes chemical, polymer, silicon, building, and printing and packaging materials in South Korea. It imports and sells basic chemicals, raw materials, etc. for paint, ink, adhesive, paper, artificial marble, electronic material, synthetic leather, and textile sectors. The company also supplies PC, PET, PETG, PMMA, and ULTEM products for use in electrical, electronic, automotive, medical, sheet, filament, and miscellaneous applications; and sells various silicon products, including momentive product fluids, silans, resins, and coatings that are used in applications, such as electronic, chemical fiber, construction, etc. In addition, it offers interior and exterior building materials; and sells digital printers, upgrading parts, and consumables, as well as provides training and technical support services. The company was formerly known as Hunus Inc. and changed its name to Wonik Cube Corp. in September 2013. Wonik Cube Corp. was founded in 1975 and is based in Seongnam-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hwayeong Choe
  • Employees131
  • Headquarters20, Pangyo-ro, Seongnam-si, South Korea, Korea
  • Websitehttps://www.wonikcube.com

Leadership

  • Mr. Hwayeong ChoeChief Financial Officer and Senior Managing Director · b. 1964
  • Sang-Jin LeeManaging Director and Director · b. 1963

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.29B129.21B122.19B126.09B154.89B177.71B165.88B176.63B207.71B240.17B221.12B203.88B195.42B258.38B245.98B244.38B286.81B284.76B
Growth (%)-+8.32%-5.43%+3.20%+22.84%+14.73%-6.66%+6.48%+17.59%+15.63%-7.93%-7.80%-4.15%+32.22%-4.80%-0.65%+17.36%-0.71%
Cost of Revenue105.33B115.75B99.30B101.19B128.67B158.85B143.72B160.88B188.02B217.34B202.49B186.84B174.58B225.70B224.91B220.11B262.48B260.77B
Gross Profit------16.24B15.75B19.68B22.82B18.63B17.03B20.84B32.68B21.07B24.26B24.33B23.99B
Gross Margin------9.79%8.92%9.48%9.50%8.42%8.36%10.66%12.65%8.56%9.93%8.48%8.43%
Operating Expense------13.21B15.49B17.54B19.56B20.33B13.79B17.88B19.35B16.87B18.50B20.74B20.68B
Operating Income3.81B2.60B---1.39B3.03B258.57M2.14B3.26B-1.70B3.24B2.95B13.32B4.20B5.76B3.58B3.31B
Operating Margin3.19%2.01%---0.78%1.83%0.15%1.03%1.36%-0.77%1.59%1.51%5.16%1.71%2.36%1.25%1.16%
EBITDA--------------7.50B8.72B5.17B5.27B
EBITDA Margin--------------3.05%3.57%1.80%1.85%
Net Income3.07B-294.69M1.08B421.77M2.14B-8.91B1.60B2.12B1.65B-3.72B3.84B3.08B10.52B4.30B4.95B2.68B2.80B
Net Income Margin2.57%-0.24%0.86%0.27%1.21%-5.37%0.91%1.02%0.69%-1.68%1.88%1.58%4.07%1.75%2.03%0.93%0.98%
R&D-----466.19M422.81M659.82M1.01B1.07B608.66M358.21M493.10M526.52M535.59M602.99M553.01M619.61M
R&D as % of Total Revenue-----0.26%0.25%0.37%0.49%0.45%0.28%0.18%0.25%0.20%0.22%0.25%0.19%0.22%
Interest Expense000000000000735.83M531.95M501.31M766.10M863.52M247.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%0.21%0.20%0.31%0.30%0.09%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.91B60.37B71.19B74.68B78.55B115.85B91.19B101.99B115.07B155.06B151.72B142.87B126.88B147.28B136.80B139.50B153.37B149.81B
Total Liabilities28.33B33.73B44.76B54.82B40.27B43.63B35.84B37.85B46.31B77.12B76.76B62.30B42.97B52.53B37.31B35.30B46.49B39.68B
Total Equity23.02B22.85B25.54B25.63B30.47B71.90B55.60B64.14B68.76B77.94B74.95B80.57B83.91B94.75B99.49B104.20B106.88B110.13B
Cash7.61B6.54B5.43B2.06B7.60B10.21B3.04B1.11B3.42B2.26B2.63B38.15B32.10B38.04B28.05B30.72B30.02B29.45B
Total Debt-------21.03B22.49B49.34B60.88B41.01B24.15B-----
Net Debt-----------2.23B------

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-475.68M9.33B--10.42B-3.39B-3.44B1.53B-3.74B519.03M3.68B12.34B4.32B3.77B3.21B1.02B17.27B
Investing Cash Flow------1.00B-3.95B-1.57B-40.56B-3.97B26.27B-1.47B-1.06B306.85M-822.11M-4.39B-
Financing Cash Flow-7.39B-4.46B7.55B6.02B-4.77B5.46B2.35B43.14B3.81B5.57B-16.91B2.68B-14.06B284.12M2.67B-
Capital Expenditure04.12B3.91B2.80B2.29B3.78B1.59B3.72B2.35B42.48B8.07B2.51B600.70M1.14B752.73M1.07B4.06B14.70B
Free Cash Flow------------1.95B11.60B3.18B2.97B2.13B-3.04B2.57B
Dividends Paid-850.11M-1.54B2.25B-------------
FCF to OCF------------52.97%94.04%73.60%78.80%66.54%-297.41%14.89%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 5, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Jan 25, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-39.4577.54208.4810.8047.2853.8569.0537.7788.31113.83-62.50-49.26119.0644.93-140.86-27.305.87-7.9898.12-5.999.9254.440.06-402.9213.36-2.2417.1326.0418.2925.7018.259.8221.4342.7020.74-26.9622.86-1.44-15.64-110.90-47.95-22.35-18.74197.5210.632.3719.4854.5486.7091.4266.1753.0156.0074.06-1.15-7.5144.2053.3937.055.2831.1834.7129.53-19.8417.5865.5922.87-26.8050.06139.21
Surprise----------------------------------------------------------------------
Timing---------------------------Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap47.22B
Enterprise Value49.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.40
Revenue (TTM)282.66B
Gross Profit (TTM)28.81B
EBITDA10.30B
Profit Margin2.32%
Operating Margin7.96%
Return on Equity5.79%
Return on Assets3.48%
Shares Outstanding35.40M
Shares Float23.72M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
9.33Jun 29, 2011
20102×
93.31Dec 29, 201046.66Jun 29, 2010
20092×
93.31Dec 29, 200927.99Jun 29, 2009
20082×
18.66Dec 29, 200846.66Jun 27, 2008
20072×
93.31Dec 27, 200746.66Jun 28, 2007
20061×
46.66Dec 27, 2006
20051×
21.46Jun 29, 2005
20042×
60.09Dec 29, 200434.34Jun 29, 2004
20032×
12.88Dec 29, 200321.46Jun 27, 2003
20022×
128.77Dec 27, 200242.92Jun 27, 2002
20013×
21.46Dec 27, 200139.02Jun 28, 200135.17Jan 2, 2001

Stock Splits

  • Sep 6, 2017867:809
  • Apr 24, 20061713:1576
  • Dec 27, 200111:10
  • Apr 19, 20015528:4983
  • Mar 30, 200110:1
  • Jan 2, 2001107:100