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XKRX104830
Market cap155mUSD
Dec 24, Last price  
17,710.00KRW
1D
2.35%
1Q
-30.85%
Jan 2017
-46.98%
IPO
-7.20%
Name

Wonik Materials Co Ltd

Chart & Performance

D1W1MN
XKRX:104830 chart
P/E
16.13
P/S
0.57
EPS
1,098.11
Div Yield, %
4.52%
Shrs. gr., 5y
—
Rev. gr., 5y
10.90%
Revenues
391.67b
-32.62%
110,096,673,800130,023,304,340145,151,602,680192,468,673,913175,041,473,320203,032,358,774233,464,557,935220,839,808,219276,756,125,685310,729,301,325581,258,025,083391,674,584,740
Net income
13.84b
-76.02%
19,940,638,15019,265,193,20020,702,005,50021,760,187,22615,530,630,81020,409,422,39542,060,476,26328,106,267,55733,137,617,75052,797,680,98057,731,833,05013,844,926,010
CFO
133.88b
P
27,223,635,60023,920,568,15027,971,018,59026,062,788,98034,131,016,80042,710,942,51541,407,361,94038,600,285,29469,342,390,58759,065,480,146-9,818,058,068133,883,947,570
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Feb 24, 2025

Profile

WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea. The company's specialty gases include NH3, N2O, NO C3H6, and PH3MIX. The company was founded in 2006 and is headquartered in Cheongwon, South Korea.
URL
https://wimco.co.kr/
IPO date
Dec 28, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
391,674,585
-32.62%
581,258,025
87.06%
310,729,301
12.28%
Cost of revenue
343,606,270
475,450,887
245,564,700
Unusual Expense (Income)
NOPBT
48,068,314
105,807,138
65,164,601
NOPBT Margin
12.27%
18.20%
20.97%
Operating Taxes
4,602,828
18,962,980
12,389,662
Tax Rate
9.58%
17.92%
19.01%
NOPAT
43,465,486
86,844,158
52,774,940
Net income
13,844,926
-76.02%
57,731,833
9.35%
52,797,681
59.33%
Dividends
(10,086,400)
(5,043,200)
(2,521,600)
Dividend yield
2.66%
1.41%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,858,592
81,402,959
26,283,131
Long-term debt
1,073,247
652,515
805,786
Deferred revenue
(1)
5
Other long-term liabilities
1,842,886
768,972
1,022,175
Net debt
(111,741,020)
(15,075,203)
(89,412,096)
Cash flow
Cash from operating activities
133,883,948
(9,818,058)
59,065,480
CAPEX
(31,627,734)
(47,663,613)
(51,687,008)
Cash from investing activities
(74,954,556)
(27,679,603)
(57,715,121)
Cash from financing activities
(65,257,751)
47,531,124
(7,833,147)
FCF
133,422,697
(28,905,869)
23,223,608
Balance
Cash
53,053,998
57,608,925
60,648,165
Long term investments
87,618,860
39,521,752
55,852,849
Excess cash
121,089,129
68,067,776
100,964,549
Stockholders' equity
379,277,320
379,596,181
326,503,855
Invested Capital
357,233,192
438,441,967
310,466,084
ROIC
10.93%
23.19%
17.83%
ROCE
10.04%
20.88%
15.82%
EV
Common stock shares outstanding
12,608
12,608
12,608
Price
30,050.00
5.81%
28,400.00
-19.77%
35,400.00
1.00%
Market cap
378,870,400
5.81%
358,067,200
-19.77%
446,323,200
1.00%
EV
267,129,380
342,991,997
356,911,104
EBITDA
80,087,061
134,891,913
89,293,177
EV/EBITDA
3.34
2.54
4.00
Interest
1,595,295
1,124,562
567,435
Interest/NOPBT
3.32%
1.06%
0.87%