WONIK Materials Co., Ltd.

As of March 31, 2026, WONIK Materials Co., Ltd. carries a market capitalization of 503.69B, placing it among publicly traded companies globally. Its enterprise value stands at 505.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WONIK Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, WONIK Materials Co., Ltd. has 12.61M shares outstanding.

As of March 31, 2026, WONIK Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.94.

As of March 31, 2026, WONIK Materials Co., Ltd. trades at an EV/EBITDA multiple of 5.40 - 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 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WONIK Materials Co., Ltd. trades at an EV/FCF ratio of 18.77, 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 505.74B versus a market cap of 503.69B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 61.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WONIK Materials Co., Ltd. posted a return on equity (ROE) of 9.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.95, useful for judging operating efficiency across full business cycles. The company generates approximately 630.62M in revenue per employee across its workforce of 527.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times WONIK Materials 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 Materials Co., Ltd. recorded 10.64B in income tax expense. That works out to an effective tax rate of 17.26, 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 61.64B, leaving 51.00B 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 Materials Co., Ltd.'s stock has gained approximately 6.79% over the past 52 weeks. The 50-day moving average sits at 35,215.00, while the 200-day moving average is 39,864.00.

Over the twelve months ended March 31, 2026, WONIK Materials Co., Ltd. generated 332.65B in revenue and converted that into 51.00B in net income, yielding earnings per share of 4,045.33. EBITDA reached 93.59B, while operating income came in at 57.43B.

As of March 31, 2026, 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 534.62B, with working capital of 69.72B providing operational flexibility.

WONIK Materials Co., Ltd. produced 94.20B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -68.51B in capital expenditures, free cash flow totaled 25.69B - equivalent to 2,037.31 per share.

Over the twelve months ended March 31, 2026, WONIK Materials Co., Ltd. posted 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.

Over the twelve months ended March 31, 2026, WONIK Materials 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 5.10, 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 is negative at -1.76, meaning WONIK Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, WONIK Materials Co., Ltd. has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.