Stock A104830 WONIK MATERIALS CO.,LTD.
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Financials WONIK Materials Co.,Ltd.

Equities

A104830

KR7104830005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
36,250 KRW +1.97% Intraday chart for WONIK Materials Co.,Ltd. +1.83% +20.63%
03-20 WONIK Materials Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 WONIK Materials Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 382,653 441,910 446,323 358,067 378,870 457,040 - -
Enterprise Value (EV) 2 356 441.9 403.8 384.2 378.9 403.6 374.5 319.5
P/E ratio 13.6 x 13.3 x 8.45 x 6.2 x 27.4 x 11.6 x 8.11 x 6.51 x
Yield 0.49% 0.57% 1.13% - - 2.21% 1.85% 2.55%
Capitalization / Revenue 1.73 x 1.6 x 1.44 x 0.62 x 0.97 x 1.22 x 0.95 x 0.74 x
EV / Revenue 1.61 x 1.6 x 1.3 x 0.66 x 0.97 x 1.08 x 0.78 x 0.51 x
EV / EBITDA 6.32 x 6.37 x 5.4 x 3.26 x 6.68 x 4.41 x 3.44 x 2.42 x
EV / FCF -17,410,748 x 20,852,859 x 52,705,283 x -6,780,634 x - - - -
FCF Yield -0% 0% 0% -0% - - - -
Price to Book 1.24 x 1.31 x 1.15 x 0.8 x - 0.96 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 12,608 12,608 12,608 12,608 12,608 12,608 - -
Reference price 3 30,350 35,050 35,400 28,400 30,050 36,250 36,250 36,250
Announcement Date 24/02/20 23/02/21 28/02/22 28/02/23 26/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 220.8 276.8 310.7 581.3 391.7 375 481.7 620.8
EBITDA 1 56.32 69.34 74.75 118 56.71 91.53 108.7 132.1
EBIT 1 36.05 45.93 50.51 88.8 24.69 52.18 71.8 91.75
Operating Margin 16.32% 16.6% 16.26% 15.28% 6.3% 13.91% 14.9% 14.78%
Earnings before Tax (EBT) 1 35.62 41.6 65.19 76.69 18.45 51.8 72.71 92.38
Net income 1 28.11 33.14 52.8 57.73 13.84 39.44 56.18 70.21
Net margin 12.73% 11.97% 16.99% 9.93% 3.53% 10.52% 11.66% 11.31%
EPS 2 2,229 2,628 4,188 4,579 1,098 3,128 4,472 5,568
Free Cash Flow -20,448 21,192 7,662 -56,657 - - - -
FCF margin -9,259.33% 7,657.23% 2,465.73% -9,747.3% - - - -
FCF Conversion (EBITDA) - 30,562.46% 10,249.57% - - - - -
FCF Conversion (Net income) - 63,950.26% 14,511.53% - - - - -
Dividend per Share 2 150.0 200.0 400.0 - - 800.0 670.0 924.0
Announcement Date 24/02/20 23/02/21 28/02/22 28/02/23 26/02/24 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 79.27 89.46 102.5 132.3 153.9 192.6 132.9 91.18 75.49 92.14 75.3 89.55 101.4 108.8 113.5
EBITDA 1 20.67 19.9 22.96 30.18 33.33 31.52 16.46 12.66 - 15.31 17.17 18.39 20.47 35.5 22.4
EBIT 1 14.26 13.55 15.95 23 25.8 24.04 8.696 5.002 4.051 6.941 11.35 12.53 14.58 13.72 16.57
Operating Margin 17.99% 15.15% 15.56% 17.39% 16.77% 12.48% 6.54% 5.49% 5.37% 7.53% 15.08% 13.99% 14.38% 12.61% 14.6%
Earnings before Tax (EBT) 1 17.32 - 18.82 26.64 27.85 3.382 11.37 3.563 5.259 -1.744 12.03 14.06 14.05 - 17.02
Net income 1 13.16 6.114 14.6 20.32 21.05 - 8.768 - 4.334 -3.7 9.214 10.69 10.68 8.857 12.94
Net margin 16.6% 6.83% 14.24% 15.36% 13.68% - 6.6% - 5.74% -4.02% 12.24% 11.94% 10.53% 8.14% 11.4%
EPS 2 1,043 485.0 1,158 1,612 1,670 140.0 695.0 352.0 - -294.0 730.7 847.8 847.1 702.5 1,026
Dividend per Share 2 - - - - - - - - - - - - - 800.0 -
Announcement Date 05/11/21 28/02/22 02/05/22 10/08/22 14/11/22 28/02/23 10/05/23 10/08/23 09/11/23 26/02/24 09/05/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 26.1 - - - -
Net Cash position 1 26.6 - 42.5 - - 53.5 82.5 138
Leverage (Debt/EBITDA) - - - 0.2212 x - - - -
Free Cash Flow -20,448 21,192 7,662 -56,657 - - - -
ROE (net income / shareholders' equity) 9.55% 10.3% 14.4% 13.8% 3.88% 8.52% 11.1% 12.6%
ROA (Net income/ Total Assets) 8.34% - 12.2% 11% - 7.5% 8.6% -
Assets 1 336.9 - 431.5 523 - 525.9 653.3 -
Book Value Per Share 2 24,386 26,857 30,668 35,324 - 37,882 42,352 46,474
Cash Flow per Share 3,049 5,504 4,682 -562.0 - - - -
Capex 1 58.9 48.2 51.4 46.8 - 30.1 37.3 38.1
Capex / Sales 26.67% 17.42% 16.53% 8.06% - 8.03% 7.74% 6.13%
Announcement Date 24/02/20 23/02/21 28/02/22 28/02/23 26/02/24 - - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WONIK Materials Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
36,250 KRW
Average target price
40,000 KRW
Spread / Average Target
+10.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Gas
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