WONIK Materials Co.Ltd

104830 · KQ · Basic Materials / Specialty Chemicals

36,050.00KRW+2100.00 (+6.19%)

Price History

Full chart

Market Stats

Previous Close33,950.00

Open34,700.00

Day Range34,600.00 – 36,350.00

52-Week Range25,500.00 – 56,100.00

Volume45.34K

Market Cap521.97B

P/E (TTM)0.00

Forward P/E5.00

Dividend Yield1.19%

Beta1.19

50-Day Avg33,466.00

200-Day Avg39,582.50

About

WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX. It offers semiconductors and displays products, such as CVD and diffusion, etching and cleaning, implant and doping, and excimer laser; and precursor products, that includes elements, logics, DRAM, NAND, and PCM, as well as engages in manufacturing, refining, charging, and sales of industrial gases. The company was founded in 2006 and is headquartered in Cheongwon, South Korea.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOHan Jeong-wook
Employees522
Headquarters30, Yangcheong 3-gil, Cheongwon, South Korea, 28116, Korea
Websitehttps://www.wimco.co.kr

Leadership

Han Jeong-wookChief Executive Officer

Financials

Income Statement

Currency: KRW	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	130.02B	145.15B	192.47B	175.04B	203.03B	233.46B	220.84B	276.76B	310.73B	581.26B	391.67B	310.72B	322.47B
Growth (%)	-	+11.64%	+32.60%	-9.05%	+15.99%	+14.99%	-5.41%	+25.32%	+12.28%	+87.06%	-32.62%	-20.67%	+3.78%
Cost of Revenue	85.17B	92.74B	134.83B	126.64B	134.25B	151.04B	147.92B	190.01B	215.99B	435.20B	313.80B	194.11B	199.39B
Gross Profit	-	43.93B	57.64B	48.40B	68.78B	82.42B	72.92B	86.75B	94.74B	146.06B	77.87B	116.60B	123.08B
Gross Margin	-	30.26%	29.95%	27.65%	33.88%	35.30%	33.02%	31.34%	30.49%	25.13%	19.88%	37.53%	38.17%
Operating Expense	-	16.59B	31.50B	28.58B	44.66B	41.46B	36.87B	40.82B	51.17B	59.54B	59.79B	76.46B	66.58B
Operating Income	25.67B	27.34B	26.13B	19.81B	24.12B	40.96B	36.05B	45.93B	43.57B	86.52B	18.08B	40.15B	56.50B
Operating Margin	19.74%	18.84%	13.58%	11.32%	11.88%	17.55%	16.32%	16.60%	14.02%	14.88%	4.62%	12.92%	17.52%
EBITDA	-	-	-	-	-	-	-	-	-	107.02B	52.06B	79.12B	97.41B
EBITDA Margin	-	-	-	-	-	-	-	-	-	18.41%	13.29%	25.46%	30.21%
Net Income	-	20.70B	21.76B	15.53B	20.41B	42.06B	28.11B	33.14B	52.80B	57.73B	13.84B	31.81B	48.70B
Net Income Margin	-	14.26%	11.31%	8.87%	10.05%	18.02%	12.73%	11.97%	16.99%	9.93%	3.53%	10.24%	15.10%
R&D	1.05B	973.31M	2.49B	3.30B	3.68B	3.53B	4.77B	7.04B	6.91B	7.26B	7.73B	13.68B	15.43B
R&D as % of Total Revenue	0.81%	0.67%	1.30%	1.88%	1.81%	1.51%	2.16%	2.54%	2.22%	1.25%	1.97%	4.40%	4.78%
Interest Expense	0	0	0	182.37M	185.50M	185.50M	90.22M	145.75M	567.43M	1.12B	1.60B	1.25B	1.39B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.10%	0.09%	0.08%	0.04%	0.05%	0.18%	0.19%	0.41%	0.40%	0.43%

Balance Sheet

Currency: KRW	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	180.54B	211.66B	234.16B	262.31B	279.62B	315.10B	358.76B	400.11B	462.93B	583.02B	498.23B	583.30B	637.78B
Total Liabilities	25.98B	32.93B	37.96B	47.73B	43.71B	34.13B	51.30B	61.50B	70.66B	137.65B	49.97B	102.13B	112.29B
Total Equity	152.01B	171.98B	196.19B	214.57B	235.91B	280.97B	307.46B	338.61B	392.27B	445.37B	448.26B	481.17B	525.48B
Cash	29.61B	34.45B	24.27B	20.01B	33.16B	29.69B	26.63B	49.91B	1.19M	1.18M	51.40B	36.99B	54.20B
Total Debt	-	-	-	4.07B	3.80B	367.00M	24.57B	28.02B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	26.10B	-	23.27B	24.01B

Cash Flow

Currency: KRW	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.92B	27.97B	26.08B	33.41B	40.92B	41.22B	38.44B	69.39B	59.02B	-9.83B	133.88B	98.95B	77.72B
Investing Cash Flow	-	-22.54B	-33.20B	-39.80B	-32.17B	-45.87B	-62.32B	-47.50B	-57.11B	-26.65B	-72.07B	-142.41B	-
Financing Cash Flow	10.03B	-963.39M	-3.47B	1.95B	4.61B	1.14B	21.02B	2.24B	-8.40B	46.51B	-65.26B	25.43B	-
Capital Expenditure	27.73B	13.34B	35.93B	38.93B	44.38B	50.19B	58.89B	48.20B	51.36B	46.83B	31.63B	72.63B	82.84B
Free Cash Flow	-	-	-	-	-	-	-1.55B	20.69B	7.34B	-57.49B	102.26B	26.32B	-5.12B
Dividends Paid	-	-	-	2.52B	2.52B	2.52B	2.52B	1.89B	2.52B	5.04B	10.09B	1.89B	4.41B
FCF to OCF	-	-	-	-	-	-	-4.04%	29.82%	12.43%	585.04%	76.38%	26.60%	-6.59%
Dividend Paid to FCF	-	-	-	-	-	-	-162.42%	9.14%	34.37%	-8.77%	9.86%	7.19%	-86.14%

Earnings

Report Date	May 30, 2012	Aug 29, 2012	Oct 26, 2012	Feb 27, 2013	May 30, 2013	Aug 29, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Aug 27, 2014	Nov 18, 2014	Mar 31, 2015	May 6, 2015	Aug 3, 2015	Nov 3, 2015	Feb 1, 2016	May 17, 2016	Aug 12, 2016	Nov 28, 2016	Feb 6, 2017	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Feb 7, 2018	May 15, 2018	Aug 14, 2018	Oct 25, 2018	Feb 10, 2019	May 14, 2019	Aug 14, 2019	Nov 13, 2019	Mar 8, 2020	Apr 27, 2020	Aug 14, 2020	Nov 15, 2020	Mar 16, 2021	May 3, 2021	Aug 16, 2021	Nov 14, 2021	Mar 13, 2022	May 1, 2022	Aug 16, 2022	Nov 13, 2022	Feb 28, 2023	May 15, 2023	Aug 14, 2023	Nov 14, 2023	Feb 26, 2024	May 14, 2024	Aug 14, 2024	Nov 13, 2024	Mar 18, 2025	May 12, 2025	Aug 14, 2025	Nov 13, 2025	Mar 18, 2026	May 14, 2026	Aug 13, 2026
EPS Estimate	-	-	426.50	-	423.00	454.50	-	-	-	-	-	1857.50	-	-	-	1002.00	559.00	450.38	569.95	462.75	414.16	575.85	602.96	440.58	576.00	593.00	738.34	728.17	705.98	698.55	1045.86	1072.90	533.57	719.00	870.94	770.76	686.27	1765.26	271.38	267.99	944.06	1493.30	1210.58	1273.50	846.24	761.41	697.00	342.93	750.50	830.36	771.46	373.14	962.88	958.11	599.48	491.40	881.32	1131.05
EPS Actual	411.50	353.15	170.87	442.44	423.00	368.50	503.77	417.00	402.81	518.04	434.82	330.36	401.08	632.60	660.04	117.00	446.00	456.00	304.00	38.50	460.00	608.50	541.50	12.00	626.50	1100.00	1381.00	-1498.00	434.00	635.00	608.00	552.00	666.00	164.00	1677.00	835.00	894.00	1766.00	1043.00	485.00	1158.00	1612.00	1670.00	140.00	695.00	352.00	344.00	-294.00	731.00	1103.00	724.00	-35.00	963.00	789.00	994.00	1117.00	1146.00	1046.00
Surprise	-	-	-59.94%	-	0.00%	-18.92%	-	-	-	-	-	-82.21%	-	-	-	-88.32%	-20.21%	1.25%	-46.66%	-91.68%	11.07%	5.67%	-10.19%	-97.28%	8.77%	85.50%	87.04%	-305.72%	-38.53%	-9.10%	-41.87%	-48.55%	24.82%	-77.19%	92.55%	8.33%	30.27%	0.04%	284.33%	80.98%	22.66%	7.95%	37.95%	-89.01%	-17.87%	-53.77%	-50.65%	-185.73%	-2.60%	32.83%	-6.15%	-109.38%	0.01%	-17.65%	65.81%	127.31%	30.03%	-7.52%
Timing	-	-	Pre-market	-	After-hours	After-hours	-	-	-	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap521.97B

Enterprise Value472.13B

Trailing P/E0.00

Forward P/E5.00

Price / Sales1.49

Price / Book0.85

Revenue (TTM)349.95B

Gross Profit (TTM)129.64B

EBITDA97.39B

Profit Margin15.50%

Operating Margin15.80%

Return on Equity10.37%

Return on Assets5.82%

Shares Outstanding12.61M

Shares Float6.84M

Beta1.19

Dividend Yield1.19%

Dividend Rate500.00

Payout Ratio11.62%

Dividends

20251×

500.00Dec 29, 2025

20241×

350.00Dec 27, 2024

20231×

150.00Dec 27, 2023

20221×

800.00Dec 28, 2022

20211×

400.00Dec 29, 2021

20201×

200.00Dec 29, 2020

20191×

150.00Dec 27, 2019

20181×

200.00Dec 27, 2018

Stock Splits

Sep 28, 20182:1