XKRX030530
Market cap143mUSD
Jan 07, Last price
2,735.00KRW
1D
-1.26%
1Q
11.63%
Jan 2017
-59.42%
Name
Wonik Holdings Co Ltd
Chart & Performance
Profile
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, display, and solar processes. The company was formerly known as Wonik IPS Co., Ltd. and changed its name to Wonik Holdings CO., LTD in May 2016. The company was founded in 1991 and is headquartered in Pyeongtaek, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 749,527,050 -14.92% | 881,011,689 31.90% | |||||||
Cost of revenue | 635,798,945 | 731,422,879 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,728,105 | 149,588,810 | |||||||
NOPBT Margin | 15.17% | 16.98% | |||||||
Operating Taxes | 8,600,799 | 26,095,602 | |||||||
Tax Rate | 7.56% | 17.44% | |||||||
NOPAT | 105,127,307 | 123,493,208 | |||||||
Net income | (31,726,429) -131.16% | 101,820,686 -6.80% | |||||||
Dividends | (5,678,400) | (2,739,200) | |||||||
Dividend yield | 2.21% | 1.06% | |||||||
Proceeds from repurchase of equity | 61,986 | (36,290,595) | |||||||
BB yield | -0.02% | 13.99% | |||||||
Debt | |||||||||
Debt current | 243,172,094 | 350,509,156 | |||||||
Long-term debt | 167,099,486 | 19,219,046 | |||||||
Deferred revenue | 12,802,386 | ||||||||
Other long-term liabilities | 9,985,669 | 3,714,261 | |||||||
Net debt | (728,998,304) | (696,493,585) | |||||||
Cash flow | |||||||||
Cash from operating activities | 132,219,033 | (3,848,045) | |||||||
CAPEX | (39,797,191) | (90,150,434) | |||||||
Cash from investing activities | (135,721,983) | (157,253,660) | |||||||
Cash from financing activities | 1,016,872 | 104,705,889 | |||||||
FCF | 133,644,483 | 105,907,981 | |||||||
Balance | |||||||||
Cash | 93,481,374 | 89,382,584 | |||||||
Long term investments | 1,045,788,510 | 976,839,203 | |||||||
Excess cash | 1,101,793,532 | 1,022,171,203 | |||||||
Stockholders' equity | 932,469,285 | 936,027,177 | |||||||
Invested Capital | 788,955,915 | 734,974,967 | |||||||
ROIC | 13.80% | 17.01% | |||||||
ROCE | 6.60% | 8.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 76,383 | 76,383 | |||||||
Price | 3,370.00 -0.74% | 3,395.00 -31.83% | |||||||
Market cap | 257,410,727 -0.74% | 259,320,302 -31.83% | |||||||
EV | (192,183,454) | (188,793,833) | |||||||
EBITDA | 158,214,928 | 199,469,056 | |||||||
EV/EBITDA | |||||||||
Interest | 18,236,465 | 7,657,183 | |||||||
Interest/NOPBT | 16.04% | 5.12% |