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    Basic Materials

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    Chemicals - Specialty
WONIK Materials Co.,Ltd.

WONIK Materials Co.,Ltd.

104830.KQ
WONIK Materials Co.,Ltd.KR flagKOSDAQ
37,650.00
KRW
+3,500.00
- -
474.69BMarket Cap
WONIK Materials Co.,Ltd.
104830.KQ
(KOSDAQ)

Recent

price

37,650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,058.9
10,846.44
9,361.23
10,626.51
11,796.81
15,580.45
14,094.04
16,190.27
18,517.09
17,513.96
21,948.32
24,647.57
46,102.48
31,062.55
24,646.62
25,578.33
26,384.2
Revenue per Share
1,379
1,894.38
1,695.5
1,574.5
1,682.5
1,761.5
1,250.5
1,627.49
3,336
2,229
2,628
4,188
4,579
1,098
2,523
3,863
4,045.33
Basic EPS, GAAP
374.36
1,124.97
1,264.77
-427.4
1,151.4
-797.29
-444.61
-292.87
-847.07
-1,733.28
1,641.1
581.99
-4,559.85
8,109.64
2,087.82
-406.34
2,037.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
199.98
149.98
200.02
400
799.92
150.01
350.03
- -
Dividend per Share
4,204.99
6,151
6,037.7
7,381.74
8,987.57
10,690.85
11,898.85
13,410.08
17,210.75
19,128.49
21,613.73
25,641.88
29,879.34
30,112.88
32,429.66
35,951.1
36,593.91
Book Value per Share
5,911.77
12,897.57
10,913.86
12,400.26
12,992.98
15,352.67
17,100.88
19,048.78
21,975.19
24,113.11
26,554.25
30,791.73
34,919.67
35,120.42
37,665.3
41,032.46
41,748.03
Tangible Book Value per Share
8
8
12
12
12
12
12
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
66,600
90,037
110,097
130,023
145,152
192,469
175,041
203,032
233,465
220,840
276,756
310,729
581,258
391,675
310,715
322,467
332,652
Sales/Revenue/Turnover
22.61
22.58
21.33
19.74
18.84
17.32
13.42
16.2
18.06
16.33
16.6
16.26
15.28
6.3
16.71
17.52
17.27
Operating Margin (%)
3,020
3,925
5,205
6,768
9,064
10,862
11,951
15,503
19,262
20,546
23,261
24,240
29,197
32,019
34,063
36,023
36,154
Depreciation Expense
11,396
15,725
19,941
19,265
20,702
21,760
15,531
20,409
42,060
28,106
33,138
52,798
57,732
13,845
31,807
48,701
51,004
Net Income, GAAP
20.72
20.75
22.24
22.52
26.27
24.58
21.56
24.91
18.54
21.1
20.35
19.01
24.73
24.95
27.39
18.82
17.26
Effective Tax Rate (%)
17.11
17.47
18.11
14.82
14.26
11.31
8.87
10.05
18.02
12.73
11.97
16.99
9.93
3.53
10.24
15.1
15.33
Profit Margin (%)
11,215
59,687
67,426
50,667
45,453
44,102
36,175
38,122
51,251
44,928
54,964
68,601
110,565
85,507
91,553
67,323
69,725
Working Capital
- -
- -
- -
5,944
1,698
1,343
941
1,018
346
754
586
403
326
359
11,541
51,078
51,897
LT Debt
49,178
108,791
130,223
154,557
178,732
202,493
221,019
241,841
280,971
307,456
338,613
392,275
445,367
448,262
481,166
525,484
534,616
Total Equity
22.92
18.46
14.57
13.31
11.32
12.43
8.36
10.28
12.71
9.13
10.34
10.22
13.7
3.61
7.32
7.88
8.02
Return on Invested Capital (%)
32.1
32.42
31.68
23
19.25
16.95
10.34
13.77
21.73
11.77
11.9
16.37
14.49
3.47
7.45
9.95
10.22
Return on Capital (%)
39.23
36.65
32.67
23.88
20.61
17.94
11.1
12.92
21.84
12.27
12.9
17.72
16.5
3.66
8.07
11.3
11.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,352
27,884
29,847
LT Borrowings
48,611
50,627
51,212
LT Finance Leases
521
451
685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
404,701
389,572
503,690

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
130,296
125,380
145,977
Cash, Cash Equivalents & STI
62,993
59,627
79,697
Accounts Receivable, Net
- -
24,529
- -
Inventories
35,373
34,060
35,984
Total Current Liabilities
72,568
58,057
76,252
Payables & Accruals
- -
- -
- -
ST Debt
26,352
27,884
29,847
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.09%
9.32%
9.21%
Free Cash Flow
-139.64%
-283.94%
-119.46%
Net Income, GAAP
26.91%
35.1%
53.11%
Sales/Revenue/Turnover
9.17%
9.97%
3.78%
Total Cash Common Dividend
- -
57.08%
133.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,299
76,483
79,337
79,596
310,715
2025
77,996
74,996
82,833
86,643
322,467
2026
88,180
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
731
1,103
724
- -
2,523
2025
963
788.61
994.14
- -
3,863
2026
1,145.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
150.01
2025
- -
- -
- -
- -
350.03
2026
- -
- -
- -
- -
- -
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Business
WONIK Materials Co.,Ltd. WONIK Materials Co.,Ltd. manufactures and sells high-purity specialty gases and precursors for the semiconductor and display industries; its core products include ammonia (NH3), nitrous oxide (N2O), propylene (C3H6), phosphine mixtures (PH3MIX), germanium tetrahydride, disilane, and laser mix gases, as well as semiconductor and display applications such as CVD and diffusion, etching and cleaning, implant and doping, excimer laser, and precursors for elements, logics, DRAM, NAND, and PCM; the company also produces, refines, fills, and supplies industrial gases. Founded in December 2006 through the spin-off of the specialty gas division from Wonik IPS and headquartered in Ochang-eup, Cheongwon-gu, Cheongju-si, Chungcheongbuk-do, South Korea, WONIK Materials operates manufacturing facilities in Yangcheong, Ochang, and Jeonui, with sales offices in Pangyo and overseas subsidiaries in Xi'an and Weinan, China. The company serves leading domestic customers including Samsung Electronics and SK Hynix, as well as global semiconductor firms, and maintains certifications such as ISO 9001, ISO 14001, OHSAS 18001, KOLAS, and SEOMS 31001; it listed on KOSDAQ in 2011. Recent expansions include plans for a $46 million facility in Manor, Texas, announced in 2024, to supply Samsung Electronics, NXP Semiconductors, Infineon Technologies, and Texas Instruments with specialty gases, distribution, quality control, and production capabilities.