WONIK HOLDINGS CO., LTD.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. carries a market capitalization of 2.00T, placing it among publicly traded companies globally. Its enterprise value stands at 2.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. has 76.38M shares outstanding.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. trades at a trailing price-to-earnings ratio of 103.41. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 2.00.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. trades at an EV/EBITDA multiple of 71.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. WONIK HOLDINGS CO., LTD. trades at an EV/FCF ratio of 27.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.64T versus a market cap of 2.00T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.80, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WONIK HOLDINGS CO., LTD. posted a return on equity (ROE) of 1.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.51, useful for judging operating efficiency across full business cycles. The company generates approximately 1.37B in revenue per employee across its workforce of 416.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times WONIK HOLDINGS CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, WONIK HOLDINGS CO., LTD. recorded 15.07B in income tax expense. That works out to an effective tax rate of 25.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.78B, leaving 19.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, WONIK HOLDINGS CO., LTD.'s stock has declined approximately 12.25% over the past 52 weeks. The 50-day moving average sits at 23,100.80, while the 200-day moving average is 28,293.65.

Over the twelve months ended March 31, 2026, WONIK HOLDINGS CO., LTD. generated 569.12B in revenue and converted that into 19.31B in net income, yielding earnings per share of 572.24. EBITDA reached 37.03B, while operating income came in at -12.33B.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. holds 161.80B in cash and equivalents against 493.57B in total debt, resulting in a net debt position of 349.34B. Total book value stands at 999.76B, with working capital of -281.19B providing operational flexibility.

WONIK HOLDINGS CO., LTD. produced 159.76B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -76.66B in capital expenditures, free cash flow totaled 83.11B - equivalent to 1,088.01 per share.

Over the twelve months ended March 31, 2026, WONIK HOLDINGS CO., LTD. posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of 3.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, WONIK HOLDINGS CO., LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WONIK HOLDINGS CO., LTD. shareholders.

WONIK HOLDINGS CO., LTD.'s most recent stock split took place on May 2, 2016 with a 1000:487 split ratio.

As of March 31, 2026, WONIK HOLDINGS CO., LTD. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.