WONIK PNE CO. LTD.

WONIK PNE CO. LTD.

KKRX:217820
2,010.00
KRW
-20.00
(-0.99%)
-253.64EPS
85.09BMarket Cap
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
3,325.71
3,832.25
2,927.18
4,170.36
5,012.28
10,152.18
6,492.61
15,011.68
7,652.07
9,842.08
11,978.4
18,067.95
6,140.43
Basic EPS, GAAP
331.05
422.65
205.03
98.39
318.93
671.79
370.31
1,669.98
71.34
-117
-2,587.88
44.6
-253.51
Free Cash Flow per Basic Share
65.49
-398.59
-854.74
-252.18
-225.75
-91.03
-202.9
-1,450.49
-842.25
-400.35
-1,883.54
2,705.29
-335.06
Dividend per Share
- -
- -
48.42
48.46
- -
114.7
76.4
- -
- -
- -
- -
- -
- -
Book Value per Share
945
2,167.94
2,318.66
2,360.27
2,685.23
3,187.21
3,668.42
10,368.12
2,888.19
3,202.03
1,795.76
2,294.26
2,148.85
Tangible Book Value per Share
927.23
2,147.75
2,278.96
2,320.26
2,641.57
3,163.52
3,641.49
5,402.96
1,529.85
2,154.71
894.79
1,550.47
1,418.24
Basic Weighted Avg Shares
6
8
10
10
10
6
10
12
38
31
25
22
39
Sales/Revenue/Turnover
20,780
30,450
29,620
42,165
50,648
65,057
66,626
176,418
288,844
306,840
294,708
390,691
239,670
Operating Margin (%)
11.22
10.77
7.57
5.55
5.91
8.54
10.23
8.48
1.37
0.94
-16.54
0.38
-5.31
Depreciation Expense
267
479
889
1,047
1,246
1,484
1,501
2,996
9,533
11,172
10,867
10,570
8,877
Net Income, GAAP
2,068
3,358
2,075
995
3,223
4,305
3,800
19,626
2,693
-3,648
-63,670
964
-9,895
Effective Tax Rate (%)
17.69
16.06
14.78
16.01
15.18
24.98
18.52
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.95
11.03
7
2.36
6.36
6.62
5.7
11.12
0.93
-1.19
-21.6
0.25
-4.13
Working Capital
2,592
13,228
12,491
12,130
13,410
28,523
20,533
29,946
-26,264
-372
-41,316
-23,543
-37,917
LT Debt
2,380
2,853
2,250
1,484
7,565
17,596
3,100
2,776
2,611
1,116
524
775
561
Total Equity
9,553
21,917
23,440
23,861
27,146
32,221
40,755
164,460
114,632
140,064
79,469
102,420
95,929
Return on Invested Capital (%)
- -
13.59
6.76
5.92
6
7.46
8.36
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
17.28
7.66
3.47
8.3
8.68
7.14
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
21.34
9.15
4.21
12.64
14.5
10.41
23.95
2.27
-2.86
-58.01
1.06
-11.04

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80,452
77,781
110,554
LT Borrowings
- -
- -
- -
LT Finance Leases
775
680
561
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
162,497
131,917
85,088

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186,598
184,407
208,082
Cash, Cash Equivalents & STI
12,220
16,472
15,269
Accounts Receivable, Net
36,137
20,157
38,223
Inventories
92,921
105,896
115,650
Total Current Liabilities
210,142
220,716
245,999
Payables & Accruals
- -
- -
- -
ST Debt
80,452
77,781
110,554
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.87%
56.21%
28.88%
Free Cash Flow
106.41%
157.91%
-226.23%
Net Income, GAAP
179.43%
327.75%
-101.51%
Sales/Revenue/Turnover
35.4%
52.67%
32.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,113
23,434
26,329
171,833
294,708
2025
154,723
66,777
95,196
73,995
390,691
2026
27,294
43,186
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-564.47
-444
-370
-1.8
-2,587.88
2025
198
-127
124
-188.03
44.6
2026
-270
-32
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Gi-Chae Lee
Full Time Employees
632
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Suwon-si South Korea
IPO Date
Dec 7, 2015
Business
Wonik PNE Co Ltd Wonik PNE Co., Ltd. (formerly NS Co Ltd), founded in 1999 and headquartered in Cheongju, South Korea, manufactures and sells process automation equipment primarily for the mass production of lithium polymer secondary batteries. The company produces automation systems for assembly and degassing processes of medium- and large-sized batteries, including those for automobiles and industrial applications; laser slitting and cutting machines; package and degas machines; film-type patterned retarder (FPR) cutting and inspection equipment; battery formation systems and test equipment such as inverters, converters, rectifiers, chargers, and dischargers; and related solutions for rechargeable battery manufacturing and optical films. It serves global battery manufacturers like LG Energy Solution, Samsung SDI, and SK On, with operations focused on South Korea and international markets through subsidiaries and partnerships in Hungary, the United States, China, and beyond. In recent developments, Wonik PNE completed a merger with NS Co Ltd in November 2022, adopting its current name to strengthen its position in secondary battery automation. The company established a new factory in Pyeongtaek in 2020 and formed multiple strategic memoranda of understanding (MOUs) in 2022-2023, including partnerships with PMGROW for EV battery evaluation systems, MONA ELECTRIC for secondary battery expansion, PIE for smart factory solutions, SUNGEEL HI-TECH for waste battery processing, and SOLUM for renewable energy power conversion. It also received awards such as the Prime Minister's Award in 2023, Secondary Battery Merit Award in 2022, and 100 Million Dollar Export Tower in 2020, alongside establishing subsidiaries like PNE INNOTEC and PNE SYSTEMS.