
WONIK
104830.KQWONIK Materials Co.,Ltd. Price (104830.KQ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,608,000
(0)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 110,096,673,800 | 130,023,304,340 | 145,151,602,680 | 192,468,673,913 | 175,041,473,320 | 203,032,358,774 | 233,464,557,935 | 220,839,808,219 | 276,756,125,685 | 310,729,301,325 | 581,258,025,083 | 391,674,584,740 |
Net Income | 19,940,638,150 | 19,265,193,200 | 20,702,005,500 | 21,760,187,226 | 15,530,630,810 | 20,409,422,395 | 42,060,476,263 | 28,106,267,557 | 33,137,617,750 | 52,797,680,980 | 57,731,833,050 | 13,844,926,017 |
FCF USD | 12,800,541,120 | -10,037,745,430 | 14,117,038,450 | -9,866,340,814 | -4,797,591,513 | -1,877,300,920 | -10,488,353,357 | -22,034,096,082 | 20,645,683,920 | 7,378,472,223 | -57,481,671,344 | 102,256,213,100 |
OCF USD | 27,223,635,600 | 23,920,568,150 | 27,971,018,590 | 26,062,788,980 | 34,131,016,800 | 42,710,942,515 | 41,407,361,940 | 38,600,285,294 | 69,342,390,587 | 59,065,480,146 | -9,818,058,068 | 133,883,947,570 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.31 | 0.08 | 0.06 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
D/E | 0.00 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.08 | 0.08 | 0.07 | 0.18 | 0.06 |
CA/CL | 4.87 | 4.15 | 2.70 | 2.71 | 1.99 | 2.10 | 2.61 | 1.91 | 1.94 | 2.00 | 1.81 | 2.80 |
TA/TL | 8.73 | 6.95 | 6.43 | 7.40 | 6.35 | 7.40 | 9.28 | 6.99 | 6.51 | 6.55 | 4.24 | 9.97 |
Total Debt | 0 | 5,943,892,200 | 8,124,496,310 | 7,631,555,831 | 6,890,759,999 | 5,666,774,577 | 366,998,033 | 24,833,788,947 | 28,272,522,459 | 26,686,024,546 | 81,729,217,044 | 28,217,236,970 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.84% | 12.10% | 10.54% | 11.76% | 7.96% | 9.90% | 12.12% | 8.47% | 9.89% | 9.56% | 12.63% | 3.87% |
ROE | 15.31% | 12.67% | 12.04% | 11.09% | 7.24% | 8.65% | 14.97% | 9.14% | 9.79% | 13.46% | 12.96% | 3.09% |
ROA | 0.00% | 10.67% | 9.78% | 9.29% | 5.92% | 7.30% | 13.35% | 7.83% | 8.28% | 11.41% | 9.90% | 2.78% |
NM % | 18.11% | 14.82% | 14.26% | 11.31% | 8.87% | 10.05% | 18.02% | 12.73% | 11.97% | 16.99% | 9.93% | 3.53% |
FCF / R% | 0.00% | -7.72% | 9.73% | -5.13% | -2.74% | -0.92% | -4.49% | -9.98% | 7.46% | 2.37% | -9.89% | 26.11% |
FCF / NI% | 64.19% | -52.10% | 68.19% | -45.34% | -30.89% | -9.20% | -24.94% | -78.40% | 62.30% | 13.97% | -99.57% | 738.58% |
Operating Margin (OM) | 0.00 | 0.67 | 0.74 | 0.67 | 0.83 | 0.81 | 0.90 | 1.06 | 0.96 | 1.02 | 0.63 | 0.95 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1,629.00 | 1,565.50 | 1,680.50 | 1,761.26 | 1,250.57 | 1,627.49 | 3,336.01 | 2,229.24 | 2,628.30 | 4,187.63 | 4,578.98 | 1,098.11 |
SPS | 8,994.07 | 10,565.76 | 11,782.79 | 15,578.29 | 14,094.88 | 16,190.27 | 18,517.18 | 17,515.85 | 21,950.83 | 24,645.41 | 46,102.32 | 31,065.56 |
OCPS | 2,223.97 | 1,943.80 | 2,270.57 | 2,109.51 | 2,748.33 | 3,405.87 | 3,284.21 | 3,061.57 | 5,499.87 | 4,684.76 | -778.72 | 10,618.97 |
FCPS | 1,045.71 | -815.67 | 1,145.96 | -798.58 | -386.32 | -149.70 | -831.88 | -1,747.63 | 1,637.51 | 585.22 | -4,559.14 | 8,110.42 |
BVPS | 11,003.10 | 12,559.37 | 14,508.66 | 16,389.63 | 17,797.12 | 19,284.93 | 22,297.83 | 24,385.78 | 26,857.02 | 31,113.15 | 35,324.16 | 35,553.79 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1,629.00 | 1,565.50 | 1,680.50 | 1,761.26 | 1,250.57 | 1,627.49 | 3,336.01 | 2,229.24 | 2,628.30 | 4,187.63 | 4,578.98 | 1,098.11 |
CAGR-SPS | 8,994.07 | 10,565.76 | 11,782.79 | 15,578.29 | 14,094.88 | 16,190.27 | 18,517.18 | 17,515.85 | 21,950.83 | 24,645.41 | 46,102.32 | 31,065.56 |
CAGR-OCPS | 2,223.97 | 1,943.80 | 2,270.57 | 2,109.51 | 2,748.33 | 3,405.87 | 3,284.21 | 3,061.57 | 5,499.87 | 4,684.76 | -778.72 | 10,618.97 |
CAGR-FCPS | 1,045.71 | -815.67 | 1,145.96 | -798.58 | -386.32 | -149.70 | -831.88 | -1,747.63 | 1,637.51 | 585.22 | -4,559.14 | 8,110.42 |
CAGR-BVPS | 11,003.10 | 12,559.37 | 14,508.66 | 16,389.63 | 17,797.12 | 19,284.93 | 22,297.83 | 24,385.78 | 26,857.02 | 31,113.15 | 35,324.16 | 35,553.79 |