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Employees: 531
Size WONIK Materials (104830.KS) is a South Korea Materials company (Chemicals: Specialty) with a market value of $274M, the 482nd largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩29,550 on 6 Nov 2026.
Performance Over six months the shares fell 43.5%, against -21.5% for the median peer and -24.5% for the South Korea market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue grew 12.2% over the last twelve months (peer median +3.3%); the operating margin is 17.4% (peer median 2.9%).
Valuation It trades at 6.3× forward earnings against a peer median of 10.3× (cheapest of 7).
Price implies For today's price to make sense, revenue must grow about -8% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is -11 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 0.9 points above its cost of capital (7.1% WACC).
Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ₩350B | ₩322B | ₩311B | ₩392B | ₩581B |
| Revenue growth | — | +4% | -21% | -33% | — |
| Gross profit | ₩125B | ₩109B | ₩106B | ₩70.2B | ₩139B |
| EBITDA | ₩97.4B | ₩92.5B | ₩85.4B | ₩56.5B | ₩118B |
| Net income | ₩54.3B | ₩48.7B | ₩31.8B | ₩13.8B | ₩57.7B |
| Free cash flow | ₩37.3B | -₩1.51B | ₩28.2B | ₩104B | -₩56.6B |
| Capital expenditure | ₩60.5B | ₩82.8B | ₩72.6B | ₩31.6B | ₩47.7B |
| Total debt | ₩81.8B | ₩79.0B | ₩61.0B | ₩28.2B | ₩81.7B |
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Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 104830.KS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -27.9% | -16.7% | 4th lowest of 21 |
| 6-month return | -43.5% | -21.5% | 3rd lowest of 21 |
| Distance from 52-week high | -47.3% | -44.2% | 9th lowest of 21 |
| Revenue growth (TTM) | +12.2% | +3.3% | 5th highest of 21 |
| Operating margin | 17.4% | 2.9% | 3rd highest of 21 |
| Forward P/E | 6.3× | 10.3× | cheapest of 7 |
| Growth the price implies (Req g, 7 yrs) | -8.3% | 11.5% | 2nd least demanding of 10 |
| Growth delivered (Del g) | +3.1% | +4.7% | 4th lowest of 10 |
| Hurdle (Req g minus delivered) | -11.4 pp | +12.0 pp | least demanding of 10 |
| ROIC minus cost of capital | +0.9 pp | -7.0 pp | 5th highest of 20 |
| EV / EBITDA | 3.9× | 8.9× | cheapest of 9 |
| Net debt / EBITDA | 0.1× | 2.6× | 4th least indebted of 11 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| WONIK Materials 104830.KS | South Korea | $274M | -44% | +12% | 17% | 6.3× | -8.3% | +3.1% |
| Premier Explosives PREMEXPLN.NS | India | $290M | -9% | -27% | 3% | n/a | n/a | n/a |
| Polyplex POLYPLEX.NS | India | $290M | -7% | +10% | 4% | n/a | 9.9% | +7.6% |
| International CSRC Investment 2104.TW | Taiwan | $290M | -5% | -20% | -20% | n/a | n/a | n/a |
| Rasa Industries,Ltd 4022.T | Japan | $298M | -44% | +13% | 13% | 9.0× | 6.4% | +10.5% |
| Liuzhou Chemical Industry 600423.SS | China | $299M | -19% | +3% | -15% | n/a | 38.2% | +5.2% |
| Wuxi Honghui New Materials Technology 002802.SZ | China | $307M | -17% | +8% | 13% | n/a | 11.5% | -6.2% |
| PI Advanced Materials 178920.KS | South Korea | $307M | -45% | -2% | 22% | 8.2× | -9.5% | +0.1% |
| Shenzhen Tongyi Industry 300538.SZ | China | $307M | -31% | -16% | -2% | n/a | n/a | n/a |
| Suzhou Fushilai Pharmaceutical 301258.SZ | China | $313M | -21% | -15% | -13% | n/a | n/a | n/a |
| Yangfan New Materials (Zhejiang) 300637.SZ | China | $314M | -19% | +3% | 1% | n/a | 57.5% | +13.4% |
| Jiangmen Kanhoo Industry 300340.SZ | China | $318M | -31% | +20% | -7% | n/a | 51.6% | +4.7% |
| Trualt Bioenergy TRUALT.NS | India | $320M | -26% | -5% | 14% | 10.4× | n/a | n/a |
| Weifang Yaxing Chemical 600319.SS | China | $320M | -32% | -5% | -10% | n/a | n/a | n/a |
| Chung Hwa Chemical Industrial Works 1727.TW | Taiwan | $325M | -4% | +5% | 5% | n/a | n/a | n/a |
| Aekyung Chemical 161000.KS | South Korea | $326M | -41% | +3% | 2% | n/a | n/a | n/a |
| PCC Rokita Spolka Akcyjna PCR.WA | Poland | $327M | -7% | -6% | 3% | 10.2× | 16.1% | +4.1% |
| Anhui Annada Titanium Industry 002136.SZ | China | $327M | -33% | +12% | 2% | n/a | n/a | n/a |
| Guangdong Quanwei Technology 300716.SZ | China | $331M | +2% | +47% | -333% | n/a | n/a | n/a |
| Stella Chemifa 4109.T | Japan | $332M | -22% | +4% | 12% | 14.7× | 6.5% | +2.3% |
| Jiangsu HSC New Energy Materials 688353.SS | China | $332M | -35% | +153% | 39% | 12.9× | n/a | n/a |