YOLFTbeta
03

Wonik Holdings Co. Ltd

030530 · KQ · Industrials / Specialty Industrial Machinery

31,350.00KRW+950.00 (+3.13%)

Price History

Full chart

Market Stats

Previous Close30,400.00
Open31,050.00
Day Range31,000.00 – 33,700.00
52-Week Range13,210.00 – 50,600.00
Volume4.65M
Market Cap2.48T
P/E (TTM)44.84
Forward P/E64.10
EPS721.50
Dividend Yield0.00%
Beta1.37
50-Day Avg24,283.80
200-Day Avg27,548.15

About

Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems. It offers its products for the semiconductor, flat-panel display (FPD), light-emitting diode (LED), and solar manufacturing processes. The company was formerly known as Wonik IPS Co., Ltd. and changed its name to Wonik Holdings Co.,Ltd. in May 2016. Wonik Holdings Co.,Ltd. was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOSeongDae Jang
  • Employees363
  • Headquarters75 Jinwisandan-ro, Pyeongtaek-si, South Korea, 17716, Korea
  • Websitehttps://www.wonikholdings.kr

Leadership

  • Mr. Sang-Joon ParkSenior Managing Director and Head of Technology Development Division · b. 1963
  • Mr. Sung-Il AnManaging Director and Head of Sales Team · b. 1968
  • SeongDae JangChief Executive Officer of Business Division

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue348.74B423.03B557.21B294.38B294.91B481.99B500.16B450.75B645.96B667.95B881.01B749.53B645.47B622.99B
Growth (%)-+21.30%+31.72%-47.17%+0.18%+63.44%+3.77%-9.88%+43.31%+3.40%+31.90%-14.92%-13.88%-3.48%
Cost of Revenue239.46B285.21B361.74B210.78B209.14B342.14B350.42B313.87B474.56B487.97B668.30B585.64B468.23B464.82B
Gross Profit109.28B137.81B195.47B83.60B85.77B139.84B149.74B136.88B171.41B179.98B212.71B163.89B177.24B158.18B
Gross Margin31.34%32.58%35.08%28.40%29.08%29.01%29.94%30.37%26.54%26.94%24.14%21.87%27.46%25.39%
Operating Expense83.17B82.69B103.72B42.61B50.63B74.77B70.84B96.41B90.38B86.67B122.00B148.16B200.48B158.09B
Operating Income26.11B55.12B91.75B40.99B35.14B65.08B78.90B40.48B81.03B93.31B90.72B15.73B-23.24B81.61M
Operating Margin7.49%13.03%16.47%13.92%11.92%13.50%15.77%8.98%12.54%13.97%10.30%2.10%-3.60%0.01%
EBITDA----------186.20B53.06B17.91B135.59B
EBITDA Margin----------21.13%7.08%2.77%21.76%
Net Income7.85B27.44B46.80B61.79B199.15B71.89B75.99B33.17B78.65B109.25B101.82B-26.19B-74.53B27.38B
Net Income Margin2.25%6.49%8.40%20.99%67.53%14.92%15.19%7.36%12.18%16.36%11.56%-3.49%-11.55%4.40%
R&D18.09B23.72B31.64B36.68B----11.73B22.31B13.18B15.54B34.11B38.67B
R&D as % of Total Revenue5.19%5.61%5.68%12.46%----1.82%3.34%1.50%2.07%5.28%6.21%
Interest Expense000000004.54B5.38B7.66B18.24B20.56B19.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.81%0.87%2.43%3.19%3.11%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.89B590.14B658.93B658.49B862.64B1.06T1.21T1.23T1.61T1.96T1.82T1.83T1.89T1.97T
Total Liabilities142.54B186.39B203.24B237.46B274.05B391.08B475.30B456.78B750.71B984.24B742.75B507.45B921.74B668.48B
Total Equity268.12B320.07B356.95B421.03B588.59B670.13B733.75B768.42B856.95B971.03B1.07T1.04T968.33B999.72B
Cash68.14B94.08B102.09B82.28B31.87B39.80B37.53B40.14B88.27B132.75B76.63B74.01B56.87B100.93B
Total Debt---24.77B38.07B139.62B206.36B110.03B243.20B-----
Net Debt--------152.61B180.15B277.35B303.39B413.56B369.68B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.11B63.86B89.06B73.55B42.59B52.90B75.23B95.42B110.54B81.01B-3.67B132.22B101.57B118.09B
Investing Cash Flow-61.66B-45.04B-72.05B-64.22B-66.49B-142.73B-76.56B9.42B-134.84B-62.74B-140.47B-135.72B-151.31B-
Financing Cash Flow3.14B7.27B-9.50B-28.93B552.73M97.94B-977.30M-102.43B73.28B24.77B87.75B1.02B29.31B-
Capital Expenditure49.58B57.91B31.16B63.50B49.34B50.74B72.14B80.01B82.33B63.59B90.15B43.28B88.55B91.46B
Free Cash Flow--------27.38B14.21B-93.82B88.94B13.02B26.63B
Dividends Paid-----1.37B1.37B1.37B1.03B1.77B2.74B5.68B1.03B2.40B
FCF to OCF--------24.77%17.55%2553.84%67.27%12.82%22.55%
Dividend Paid to FCF--------3.75%12.45%-2.92%6.38%7.89%9.00%

Earnings

Report DateMay 11, 2005Aug 7, 2005Jul 26, 2006Oct 18, 2006Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Feb 27, 2013Apr 1, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Dec 1, 2014Feb 24, 2015May 15, 2015Aug 13, 2015Nov 6, 2015Mar 17, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 8, 2017Nov 9, 2017Feb 13, 2018May 9, 2018Aug 5, 2018Nov 5, 2018Mar 12, 2019May 29, 2019Aug 5, 2019Nov 14, 2019Feb 18, 2020May 13, 2020Aug 3, 2020Nov 12, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 8, 2022May 10, 2022Aug 10, 2022Nov 9, 2022May 15, 2023Aug 14, 2023Nov 10, 2023Mar 29, 2024May 16, 2024Aug 12, 2024Nov 8, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-43.00-33.0025.0061.00----106.00125.00181.00-270.00----95.34147.61592.03185.10102.82279.17130.54--276.00201.00412.23274.39300.68----------------------------------
EPS Actual46.0086.6696.97157.00-42.33112.95224.83542.40115.0079.0030.00-362.40-154.00-97.64148.19838.19552.4135.00157.00322.19263.00130.00416.008.00484.694239.6131.002926.00236.00368.00388.00274.35294.00407.00159.00156.1213.63387.79312.48-272.83157.51362.65563.29-31.12349.55601.86344.94137.88152.82346.89445.195.00-151.5143.18-312.03-343.84-107.70-69.60-454.6171.82-99.89317.2568.52-33.02368.75
Surprise206.98%362.61%287.88%157.38%----8.49%-36.80%-83.43%--157.04%-----63.29%6.36%-45.58%42.09%26.43%49.01%-93.87%---88.77%1355.72%-42.75%34.12%29.04%----------------------------------
Timing-After-hoursAfter-hoursAfter-hours----After-hoursPre-marketAfter-hours-After-hours----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.48T
Enterprise Value2.60T
Trailing P/E44.84
Forward P/E64.10
Price / Sales4.22
Price / Book2.19
EPS721.50
Book Value13,470.71
Revenue (TTM)588.01B
Gross Profit (TTM)168.90B
EBITDA55.72B
Profit Margin9.37%
Operating Margin8.98%
Return on Equity6.21%
Return on Assets0.16%
Shares Outstanding76.38M
Shares Float38.56M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
52.91Jan 2, 2001

Stock Splits

  • May 2, 2016786:1613
  • Sep 23, 20041011:877