WONIK Materials Co.,Ltd.

Total Valuation

WONIK Materials Co.,Ltd. carries a market capitalization of 474.06B, placing it among publicly traded companies globally. Its enterprise value stands at 505.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WONIK Materials Co.,Ltd. currently has 12.61M shares outstanding.

Valuation Ratios

WONIK Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.09.

Enterprise Valuation

On an enterprise value basis, WONIK Materials Co.,Ltd. trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.80 provides insight into valuation relative to core operating earnings.

Financial Position

WONIK Materials Co.,Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of 37.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WONIK Materials Co.,Ltd. posts a return on equity of 11.62 and a return on invested capital of 8.02.

Taxes

Over the trailing twelve months, WONIK Materials Co.,Ltd. has paid 10.64B in income taxes, reflecting an effective tax rate of 17.26.

Stock Price Statistics

WONIK Materials Co.,Ltd.'s stock has gained approximately 72.87356% over the past 52 weeks. The 50-day moving average sits at 46,155.00, while the 200-day moving average is 39,162.00.

Income Statement

Over the trailing twelve months, WONIK Materials Co.,Ltd. generated 332.65B in revenue and converted that into 51.00B in net income, yielding earnings per share of 4,046.21. EBITDA reached 57.43B, while operating income came in at 57.43B.

Balance Sheet

WONIK Materials Co.,Ltd. holds 79.70B in cash and equivalents against 81.74B in total debt, resulting in a net debt position of 7.60B. Total book value stands at 461.38B, with working capital of 69.72B providing operational flexibility.

Cash Flow

WONIK Materials Co.,Ltd. produced 94.20B in operating cash flow over the past twelve months. After subtracting -68.51B in capital expenditures, free cash flow totaled 25.69B - equivalent to 2,037.61 per share.

Margins

WONIK Materials Co.,Ltd. operates with a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 17.27 and net profit margin of 15.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WONIK Materials Co.,Ltd.'s most recent stock split took place on September 28, 2018 with a 1:2 split ratio.

Scores

WONIK Materials Co.,Ltd. posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.