WONIK CUBE Corp.

WONIK CUBE Corp.

KKRX:014190
1,126.00
KRW
-52.00
(-4.41%)
111.72EPS
14.82P/E
58.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,037.2
5,421.87
5,976.63
7,053.2
8,281.7
6,239.57
5,734.58
5,519.82
7,292.38
6,927
6,908.3
8,147.13
8,020.77
7,999.17
Basic EPS, GAAP
78.38
-303.26
54.12
71.85
57
-105
108
87
297
121
140
76
79
111.72
Free Cash Flow per Basic Share
205.23
-175.38
-242.31
-27.99
-166.94
-212.94
23.42
327.77
89.82
83.6
60.3
-86.23
72.45
-100.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,448.98
1,893.95
2,184.65
2,342.15
2,201.88
2,117.61
2,276.41
2,370.64
2,676.84
2,810.76
2,943.93
3,019.55
3,111.34
3,160.86
Tangible Book Value per Share
2,177.58
1,766.06
2,080.29
2,232.82
2,112.65
2,030.73
2,184.66
2,246.47
2,572.12
2,709.89
2,838.24
2,913.94
3,005.96
3,056.16
Basic Weighted Avg Shares
29
29
30
29
29
35
36
35
35
36
35
35
36
35
Sales/Revenue/Turnover
177,713
159,301
176,631
207,707
240,166
221,117
203,876
195,418
258,382
245,980
244,376
286,805
284,761
283,131
Operating Margin (%)
0.78
2
0.52
1.21
1.39
-0.69
-0.9
1.74
5.41
1.73
2.29
1.24
1.16
1.84
Depreciation Expense
1,297
1,182
1,066
843
2,011
2,455
3,748
1,980
1,742
1,541
1,443
1,572
1,559
1,526
Net Income, GAAP
2,307
-8,910
1,599
2,116
1,653
-3,721
3,840
3,080
10,523
4,297
4,952
2,675
2,805
3,954
Effective Tax Rate (%)
46.82
- -
- -
27.12
35.91
- -
34.82
0.44
20
21.25
23.99
2.21
19.05
20.44
Profit Margin (%)
1.3
-5.59
0.91
1.02
0.69
-1.68
1.88
1.58
4.07
1.75
2.03
0.93
0.98
1.4
Working Capital
26,734
22,355
30,104
30,297
21,495
19,645
50,365
52,612
63,986
69,308
75,316
74,234
69,884
64,222
LT Debt
4,940
960
3,000
1,375
20,500
26,000
631
551
487
537
602
732
6,559
671
Total Equity
72,220
55,342
64,215
68,704
77,917
74,953
80,574
83,909
94,747
99,487
104,201
106,877
110,126
111,879
Return on Invested Capital (%)
0.78
- -
- -
2.09
1.91
- -
-0.94
2.98
9.68
2.82
3.67
2.87
2.15
3.17
Return on Capital (%)
3.46
- -
- -
2.91
2.22
- -
4
3.3
9.49
3.99
4.8
2.9
2.41
3.11
Return on Common Equity (%)
3.7
-13.98
2.67
3.18
2.25
-4.87
4.94
3.75
11.78
4.42
4.86
2.54
2.58
3.61

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,262
8,473
18,954
LT Borrowings
6,000
6,000
- -
LT Finance Leases
633
559
671
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
52,880
57,269
58,614

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100,769
100,896
109,605
Cash, Cash Equivalents & STI
24,730
31,653
16,334
Accounts Receivable, Net
44,937
41,268
51,459
Inventories
26,537
26,074
32,647
Total Current Liabilities
28,694
31,012
45,383
Payables & Accruals
- -
- -
- -
ST Debt
10,262
8,473
18,954
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
5.65%
3.04%
Free Cash Flow
110.28%
-106.9%
-184.73%
Net Income, GAAP
-38.11%
31.32%
4.83%
Sales/Revenue/Turnover
5.68%
8.68%
-0.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,290
78,060
72,660
73,794
286,805
2025
73,076
78,955
68,750
63,979
284,761
2026
71,447
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
35
30
-19.84
76
2025
18
65.59
22.87
-26.8
79
2026
50.06
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eung-Seon Kim
Full Time Employees
131
Sector
Distribution services
Industry
Wholesale distributors
Address
Seongnam-si South Korea
IPO Date
Apr 26, 1996
Business
WONIK CUBE Corp. is a South Korea-based distributor and manufacturer of specialty chemicals, advanced polymers, silicone products, building supplies, and digital printing solutions. Founded in 1979 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates as an affiliate of the WONIK Group, serving industrial clients across domestic and international markets in the electronics, automotive, construction, packaging, and chemical manufacturing sectors. The company organizes its commercial activities across multiple core business divisions: Chemicals, which supplies basic industrial chemicals, monomers, solvents, fine chemicals, and chemical additives utilized in the manufacture of paints, inks, adhesives, paper, and synthetic leather; Polymers, which distributes and processes high-performance engineering plastics and specialty resins, including polycarbonate (PC), polyethylene terephthalate (PET), glycol-modified PET (PETG), polymethyl methacrylate (PMMA), polyetherimide (ULTEM), and compound resins for automotive components, medical equipment, consumer electronics, and 3D printing filaments; Silicone, which manufactures and markets specialty silicone fluids, silane coupling agents, silicone resins, emulsions, and sealant raw materials for industrial, textile, and electronic applications; Building Materials, which provides commercial and residential construction materials, architectural sealants, interior and exterior finishes, and insulation products; and Printing and Packaging (PnP / Digital Solutions), which distributes commercial digital printing equipment, upgrade parts, specialty inks, consumables, technical maintenance services, and automated paper box folding machinery. Through its advanced materials operations and subsidiary NanoInix Co., Ltd., the company also develops and supplies conductive polymers, silver nanowire (AgNW) transparent conductive films for flexible and foldable display touchscreens, printed circuit board (PCB) assembly equipment, copper foil, aluminum foil, and solar photovoltaic module components. In recent developments, WONIK CUBE Corp. has focused on expanding its high-value electronic and eco-friendly materials portfolio to diversify beyond traditional wholesale chemical distribution. The company is advancing the commercial application of its silver nanowire (AgNW) transparent electrode technology through subsidiary NanoInix as a flexible alternative to indium tin oxide (ITO) in next-generation foldable displays and automotive human-machine interface (HMI) devices. In addition, the company has broadened its industrial equipment operations by expanding automated packaging machinery offerings, scaled up distribution of specialized engineering polymers for electric vehicle lightweighting and battery assemblies, and streamlined its domestic supply chain network to improve operational efficiency and margin performance.