WONIK Materials Co.,Ltd. Price (104830.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,608,000

(0)%

Table Charts
Bar Charts

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
Revenue $391.67B
3Y
5Y
7Y
10Y
Net Income $13.84B
3Y
5Y
7Y
10Y
Operating Cash Flow $133.88B
3Y
5Y
7Y
10Y
Free Cash Flow $102.26B
3Y
5Y
7Y
10Y
YTPD $0.03
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $2.80
3Y
5Y
7Y
10Y
TA/TL $9.97
3Y
5Y
7Y
10Y
ROIC $3.87%
3Y
5Y
7Y
10Y
ROE $3.09%
3Y
5Y
7Y
10Y
ROA $2.78%
3Y
5Y
7Y
10Y
Net Margin $3.53%
3Y
5Y
7Y
10Y
FCF / R% $26.11%
3Y
5Y
7Y
10Y
FCFNI % $738.58%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $1.10k
3Y
5Y
7Y
10Y
SPS $31.07k
3Y
5Y
7Y
10Y
OCPS $10.62k
3Y
5Y
7Y
10Y
FCPS $8.11k
3Y
5Y
7Y
10Y
BVPS $35.55k
3Y
5Y
7Y
10Y
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