View Financial HealthWONIK MaterialsLtd 配当と自社株買い配当金 基準チェック /16WONIK MaterialsLtd配当を支払う会社であり、現在の利回りは0.7%で、収益によって十分にカバーされています。主要情報0.7%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り2.9%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向13%最近の配当と自社株買いの更新Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.3%).分析記事 • Nov 09WONIK MaterialsLtd (KOSDAQ:104830) Has Affirmed Its Dividend Of ₩350.00WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) investors are due to receive a payment of ₩350.00 per share on 22nd of...Declared Dividend • Nov 08Dividend of ₩350 announcedDividend of ₩350 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07WONIK Materials Co.,Ltd. announces Annual dividend, payable on April 22, 2026WONIK Materials Co.,Ltd. announced Annual dividend of KRW 350.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.2%).Upcoming Dividend • Dec 20Upcoming dividend of ₩800 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩52,200, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 103% over the past three years.お知らせ • Feb 28WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2026WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 30, yangcheong 3-gil, ochang-eup, cheongwon-gu, chungcheongbuk-do, cheongju South Koreaお知らせ • Feb 20WONIK Materials Co.,Ltd. to Report Q4, 2025 Results on Feb 26, 2026WONIK Materials Co.,Ltd. announced that they will report Q4, 2025 results on Feb 26, 2026分析記事 • Feb 03WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) P/E Is Still On The Mark Following 29% Share Price BounceDespite an already strong run, WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 32% over the past three years.分析記事 • Jan 02Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Dec 31Price target increased by 21% to ₩43,333Up from ₩35,667, the current price target is an average from 3 analysts. New target price is 40% above last closing price of ₩30,900. Stock is up 79% over the past year. The company is forecast to post earnings per share of ₩3,298 for next year compared to ₩2,523 last year.Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.3%).New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).分析記事 • Nov 20Why WONIK MaterialsLtd's (KOSDAQ:104830) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from WONIK Materials Co.,Ltd. ( KOSDAQ:104830...Reported Earnings • Nov 19Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: ₩994 (up from ₩724 in 3Q 2024). Revenue: ₩82.8b (up 4.4% from 3Q 2024). Net income: ₩12.5b (up 37% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 66%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Nov 09WONIK MaterialsLtd (KOSDAQ:104830) Has Affirmed Its Dividend Of ₩350.00WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) investors are due to receive a payment of ₩350.00 per share on 22nd of...Declared Dividend • Nov 08Dividend of ₩350 announcedDividend of ₩350 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07WONIK Materials Co.,Ltd. announces Annual dividend, payable on April 22, 2026WONIK Materials Co.,Ltd. announced Annual dividend of KRW 350.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 15WONIK Materials Co.,Ltd. (KOSDAQ:104830) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableWONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares have continued their recent momentum with a 26% gain in the last...Price Target Changed • Sep 23Price target increased by 16% to ₩35,667Up from ₩30,667, the current price target is an average from 3 analysts. New target price is 12% above last closing price of ₩31,850. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩3,047 for next year compared to ₩2,523 last year.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩30,800, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩17,835 per share.分析記事 • Sep 10Should You Investigate WONIK Materials Co.,Ltd. (KOSDAQ:104830) At ₩25,700?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), is not the largest company out there, but it led the KOSDAQ gainers with a...Major Estimate Revision • Aug 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩306.7m to ₩311.0m. EPS estimate increased from ₩2,727 to ₩3,015 per share. Net income forecast to grow 44% next year vs 37% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩30,333 unchanged from last update. Share price rose 4.1% to ₩24,050 over the past week.New Risk • Aug 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Major Estimate Revision • Aug 09Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩320.1m to ₩306.7m. EPS estimate also fell from ₩3,409 per share to ₩2,727 per share. Net income forecast to grow 9.0% next year vs 48% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩30,333. Share price was steady at ₩22,700 over the past week.分析記事 • Jun 11Does WONIK MaterialsLtd (KOSDAQ:104830) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 25WONIK MaterialsLtd (KOSDAQ:104830) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) recent earnings report. Along with...Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,523 (up from ₩1,098 in FY 2023). Revenue: ₩310.7b (down 21% from FY 2023). Net income: ₩31.8b (up 130% from FY 2023). Profit margin: 10% (up from 3.5% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Mar 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩338.4m to ₩331.1m. EPS estimate also fell from ₩3,529 per share to ₩3,120 per share. Net income forecast to grow 36% next year vs 27% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩29,500. Share price rose 9.2% to ₩21,200 over the past week.お知らせ • Feb 26WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2025WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 30, yangcheong 3-gil, ochang-eup, cheongwon-gu, chungcheongbuk-do, cheongju South Korea分析記事 • Feb 19WONIK Materials Co.,Ltd. (KOSDAQ:104830) Might Not Be As Mispriced As It LooksWONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) price-to-earnings (or "P/E") ratio of 10.1x might make it look like a buy...お知らせ • Feb 19WONIK Materials Co.,Ltd. to Report Q4, 2024 Results on Feb 25, 2025WONIK Materials Co.,Ltd. announced that they will report Q4, 2024 results on Feb 25, 2025Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩22,900, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 35% over the past three years.Price Target Changed • Dec 27Price target decreased by 21% to ₩29,000Down from ₩36,667, the current price target is an average from 2 analysts. New target price is 67% above last closing price of ₩17,320. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩2,987 for next year compared to ₩1,098 last year.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.2%).分析記事 • Dec 16Is WONIK MaterialsLtd (KOSDAQ:104830) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Nov 20Price target decreased by 7.6% to ₩36,667Down from ₩39,667, the current price target is an average from 3 analysts. New target price is 109% above last closing price of ₩17,550. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,931 for next year compared to ₩1,098 last year.分析記事 • Nov 14Take Care Before Jumping Onto WONIK Materials Co.,Ltd. (KOSDAQ:104830) Even Though It's 25% CheaperTo the annoyance of some shareholders, WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares are down a considerable 25% in...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩17,370, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Chemicals industry in South Korea. Total loss to shareholders of 43% over the past three years.分析記事 • Nov 12Is It Time To Consider Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830)?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), might not be a large cap stock, but it received a lot of attention from a...Major Estimate Revision • Nov 12Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩332.3m to ₩313.5m. EPS estimate also fell from ₩3,909 per share to ₩2,946 per share. Net income forecast to grow 95% next year vs 38% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩39,667 to ₩38,333. Share price fell 12% to ₩18,430 over the past week.分析記事 • Sep 27WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Matching Investor OpinionWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider WONIK...Price Target Changed • Sep 07Price target decreased by 8.8% to ₩41,667Down from ₩45,667, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩26,150. Stock is up 1.8% over the past year. The company is forecast to post earnings per share of ₩3,949 for next year compared to ₩1,098 last year.Major Estimate Revision • Aug 31Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩311.8m to ₩326.6m. EPS estimate increased from ₩3,302 to ₩3,772 per share. Net income forecast to grow 120% next year vs 64% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩45,667 unchanged from last update. Share price was steady at ₩28,700 over the past week.Price Target Changed • Aug 24Price target increased by 14% to ₩45,667Up from ₩40,000, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩28,750. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩3,302 for next year compared to ₩1,098 last year.Major Estimate Revision • Aug 10Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩361.0m to ₩311.8m. EPS estimate increased from ₩3,041 to ₩3,302 per share. Net income forecast to grow 215% next year vs 33% growth forecast for Chemicals industry in South Korea. Consensus price target up from ₩40,000 to ₩41,000. Share price rose 2.5% to ₩30,400 over the past week.分析記事 • Jun 26These 4 Measures Indicate That WONIK MaterialsLtd (KOSDAQ:104830) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 27WONIK MaterialsLtd's (KOSDAQ:104830) Soft Earnings Don't Show The Whole PictureThe market was pleased with the recent earnings report from WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), despite the...Reported Earnings • Mar 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩1,098 (down from ₩4,579 in FY 2022). Revenue: ₩391.7b (down 33% from FY 2022). Net income: ₩13.8b (down 76% from FY 2022). Profit margin: 3.5% (down from 9.9% in FY 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Mar 07WONIK MaterialsLtd (KOSDAQ:104830) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Upcoming Dividend • Dec 20Upcoming dividend of ₩800 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).Price Target Changed • Sep 19Price target decreased by 7.9% to ₩35,000Down from ₩38,000, the current price target is an average from 2 analysts. New target price is 28% above last closing price of ₩27,300. Stock is down 1.6% over the past year. The company is forecast to post earnings per share of ₩1,282 for next year compared to ₩4,579 last year.Major Estimate Revision • May 09Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩517.3m to ₩499.5m. EPS estimate also fell from ₩4,488 per share to ₩3,986 per share. Net income forecast to shrink 20% next year vs 33% growth forecast for Chemicals industry in South Korea . Consensus price target down from ₩38,000 to ₩37,000. Share price rose 3.8% to ₩27,250 over the past week.Buying Opportunity • Mar 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩35,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 54% in the next 2 years.Reported Earnings • Mar 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₩4,579 (up from ₩4,188 in FY 2021). Revenue: ₩581.3b (up 87% from FY 2021). Net income: ₩57.7b (up 9.3% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩35,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 27 April 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).Buying Opportunity • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₩39,038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.Reported Earnings • Nov 20Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₩1,670 (up from ₩1,043 in 3Q 2021). Revenue: ₩153.9b (up 94% from 3Q 2021). Net income: ₩21.0b (up 60% from 3Q 2021). Profit margin: 14% (down from 17% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 20Price target decreased to ₩39,000Down from ₩45,333, the current price target is an average from 2 analysts. New target price is 23% above last closing price of ₩31,750. Stock is down 3.3% over the past year. The company is forecast to post earnings per share of ₩6,115 for next year compared to ₩4,188 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). External Director Hye-Sung Park was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Price Target Changed • Aug 13Price target decreased to ₩48,000Down from ₩52,000, the current price target is an average from 3 analysts. New target price is 47% above last closing price of ₩32,750. Stock is down 0.5% over the past year. The company is forecast to post earnings per share of ₩5,750 for next year compared to ₩4,188 last year.Major Estimate Revision • Aug 12Consensus revenue estimates increase by 21%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩450.4m to ₩545.0m. EPS estimate increased from ₩5,008 to ₩5,494 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩52,000 to ₩48,667. Share price was steady at ₩32,750 over the past week.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩32,350, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 65% over the past three years.Major Estimate Revision • May 05Consensus revenue estimates increase by 24%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩379.1m to ₩470.4m. EPS estimate increased from ₩4,177 to ₩4,953 per share. Net income forecast to grow 18% next year vs 5.4% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩51,333. Share price rose 6.5% to ₩39,400 over the past week.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). External Director Hye-Sung Park was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 4.4% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.4%).Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ₩3,898 to ₩4,294. Revenue forecast steady at ₩303.6m. Net income forecast to shrink 9.1% next year vs 29% growth forecast for Chemicals industry in South Korea . Consensus price target of ₩49,333 unchanged from last update. Share price fell 2.3% to ₩32,100 over the past week.Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩312.4m to ₩304.2m. EPS estimate rose from ₩3,563 to ₩4,058. Net income forecast to grow 41% next year vs 71% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩50,000 unchanged from last update. Share price fell 5.9% to ₩32,900 over the past week.分析記事 • May 09WONIK MaterialsLtd (KOSDAQ:104830) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Price Target Changed • Apr 25Price target increased to ₩50,000Up from ₩42,667, the current price target is an average from 3 analysts. New target price is 22% above last closing price of ₩41,150. Stock is up 82% over the past year.分析記事 • Apr 14Should You Think About Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830) Now?While WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) might not be the most widely known stock at the moment, it saw a...分析記事 • Mar 22WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Intrinsic Value Is Potentially 37% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of WONIK Materials...Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩2,628 (vs ₩2,229 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩276.8b (up 25% from FY 2019). Net income: ₩33.1b (up 18% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Is New 90 Day High Low • Mar 16New 90-day high: ₩37,250The company is up 10.0% from a price of ₩33,950 on 16 December 2020. Outperformed the South Korean market which is up 9.0% over the last 90 days. Lagged the Chemicals industry, which is up 17% over the same period. Simply Wall St's valuation model estimates the intrinsic value at ₩48,271 per share.分析記事 • Mar 08WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?WONIK MaterialsLtd's (KOSDAQ:104830) stock is up by 8.2% over the past three months. We wonder if and what role the...お知らせ • Feb 25WONIK Materials Co.,Ltd., Annual General Meeting, Mar 24, 2021WONIK Materials Co.,Ltd., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time. Location: 3F, Gwahaksanup3ro 112, Ochang-ep, Cheongwon-ru, Cheongjusi South Korea Agenda: To approve the financial statements for 15th term; to amend the article of incorporation; to appoint directors; to appoint internal auditor; to approve the limit on remuneration of internal auditor; and to discuss other matters.分析記事 • Feb 24Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 12Is WONIK Materials Co.,Ltd. (KOSDAQ:104830) Popular Amongst Institutions?Every investor in WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) should be aware of the most powerful shareholder groups...Price Target Changed • Feb 03Price target raised to ₩39,250Up from ₩36,500, the current price target is an average from 3 analysts. The new target price is 12% above the current share price of ₩35,150. As of last close, the stock is up 32% over the past year.分析記事 • Jan 31Should You Buy WONIK Materials Co.,Ltd. (KOSDAQ:104830) For Its Dividend?Could WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) be an attractive dividend share to own for the long haul? Investors...分析記事 • Jan 17We're Watching These Trends At WONIK MaterialsLtd (KOSDAQ:104830)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Jan 05What Does WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Indicate?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), is not the largest company out there, but it led the KOSDAQ gainers with a...Is New 90 Day High Low • Jan 04New 90-day high: ₩36,750The company is up 32% from its price of ₩27,800 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩56,482 per share.分析記事 • Dec 24There's A Lot To Like About WONIK MaterialsLtd's (KOSDAQ:104830) Upcoming ₩150 DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 21st of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.9%).Is New 90 Day High Low • Dec 15New 90-day high: ₩33,300The company is up 24% from its price of ₩26,800 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩56,606 per share.分析記事 • Dec 12WONIK MaterialsLtd (KOSDAQ:104830) Shareholders Booked A 21% Gain In The Last YearWe believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...分析記事 • Nov 30Are Investors Undervaluing WONIK Materials Co.,Ltd. (KOSDAQ:104830) By 35%?How far off is WONIK Materials Co.,Ltd. (KOSDAQ:104830) from its intrinsic value? Using the most recent financial...Price Target Changed • Nov 25Price target raised to ₩35,500Up from ₩32,700, the current price target is an average from 3 analysts. The new target price is 10% above the current share price of ₩32,200. As of last close, the stock is up 27% over the past year.Is New 90 Day High Low • Nov 16New 90-day high: ₩29,450The company is up 14% from its price of ₩25,900 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩49,528 per share.Is New 90 Day High Low • Oct 27New 90-day low: ₩24,100The company is down 16% from its price of ₩28,700 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩53,704 per share.Major Estimate Revision • Oct 17Analysts update estimatesThe 2020 consensus revenue estimate increased from ₩258.6m to ₩273.0m. Earnings per share (EPS) estimate was lowered from ₩2,669 to ₩2,288 for the same period. Net income is expected to grow by 40% next year compared to 40% growth forecast for the Chemicals industry in South Korea. The consensus price target of ₩32,250 was unchanged from the last update. Share price is down by 6.8% to ₩26,100 over the past week.決済の安定と成長配当データの取得安定した配当: A104830は 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: A104830の配当金は増加していますが、同社は7年間しか配当金を支払っていません。配当利回り対市場WONIK MaterialsLtd 配当利回り対市場A104830 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (A104830)0.7%市場下位25% (KR)0.9%市場トップ25% (KR)3.5%業界平均 (Chemicals)1.1%アナリスト予想 (A104830) (最長3年)2.9%注目すべき配当: A104830の配当金 ( 0.7% ) はKR市場の配当金支払者の下位 25% ( 0.94% ) と比べると目立ったものではありません。高配当: A104830の配当金 ( 0.7% ) はKR市場の配当金支払者の上位 25% ( 3.47% ) と比較すると低いです。株主への利益配当収益カバレッジ: A104830 の配当性向 (12.9%) は低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: A104830は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 13:42終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋WONIK Materials Co.,Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Sang Uk KimBarclaysKyung Min KimDaishin Securities Co. Ltd.Yang Jae KimDAOL Investment & Securities Co., Ltd.13 その他のアナリストを表示
Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.3%).
分析記事 • Nov 09WONIK MaterialsLtd (KOSDAQ:104830) Has Affirmed Its Dividend Of ₩350.00WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) investors are due to receive a payment of ₩350.00 per share on 22nd of...
Declared Dividend • Nov 08Dividend of ₩350 announcedDividend of ₩350 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07WONIK Materials Co.,Ltd. announces Annual dividend, payable on April 22, 2026WONIK Materials Co.,Ltd. announced Annual dividend of KRW 350.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.2%).
Upcoming Dividend • Dec 20Upcoming dividend of ₩800 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩52,200, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Chemicals industry in South Korea. Total returns to shareholders of 103% over the past three years.
お知らせ • Feb 28WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2026WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 30, yangcheong 3-gil, ochang-eup, cheongwon-gu, chungcheongbuk-do, cheongju South Korea
お知らせ • Feb 20WONIK Materials Co.,Ltd. to Report Q4, 2025 Results on Feb 26, 2026WONIK Materials Co.,Ltd. announced that they will report Q4, 2025 results on Feb 26, 2026
分析記事 • Feb 03WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) P/E Is Still On The Mark Following 29% Share Price BounceDespite an already strong run, WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 32% over the past three years.
分析記事 • Jan 02Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Dec 31Price target increased by 21% to ₩43,333Up from ₩35,667, the current price target is an average from 3 analysts. New target price is 40% above last closing price of ₩30,900. Stock is up 79% over the past year. The company is forecast to post earnings per share of ₩3,298 for next year compared to ₩2,523 last year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩350 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 22 April 2026. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.3%).
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change).
分析記事 • Nov 20Why WONIK MaterialsLtd's (KOSDAQ:104830) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from WONIK Materials Co.,Ltd. ( KOSDAQ:104830...
Reported Earnings • Nov 19Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: ₩994 (up from ₩724 in 3Q 2024). Revenue: ₩82.8b (up 4.4% from 3Q 2024). Net income: ₩12.5b (up 37% from 3Q 2024). Profit margin: 15% (up from 12% in 3Q 2024). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 66%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Nov 09WONIK MaterialsLtd (KOSDAQ:104830) Has Affirmed Its Dividend Of ₩350.00WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) investors are due to receive a payment of ₩350.00 per share on 22nd of...
Declared Dividend • Nov 08Dividend of ₩350 announcedDividend of ₩350 is the same as last year. Ex-date: 29th December 2025 Payment date: 22nd April 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.8% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07WONIK Materials Co.,Ltd. announces Annual dividend, payable on April 22, 2026WONIK Materials Co.,Ltd. announced Annual dividend of KRW 350.0000 per share payable on April 22, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 15WONIK Materials Co.,Ltd. (KOSDAQ:104830) Stocks Shoot Up 26% But Its P/E Still Looks ReasonableWONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares have continued their recent momentum with a 26% gain in the last...
Price Target Changed • Sep 23Price target increased by 16% to ₩35,667Up from ₩30,667, the current price target is an average from 3 analysts. New target price is 12% above last closing price of ₩31,850. Stock is up 23% over the past year. The company is forecast to post earnings per share of ₩3,047 for next year compared to ₩2,523 last year.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩30,800, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩17,835 per share.
分析記事 • Sep 10Should You Investigate WONIK Materials Co.,Ltd. (KOSDAQ:104830) At ₩25,700?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), is not the largest company out there, but it led the KOSDAQ gainers with a...
Major Estimate Revision • Aug 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩306.7m to ₩311.0m. EPS estimate increased from ₩2,727 to ₩3,015 per share. Net income forecast to grow 44% next year vs 37% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩30,333 unchanged from last update. Share price rose 4.1% to ₩24,050 over the past week.
New Risk • Aug 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Major Estimate Revision • Aug 09Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩320.1m to ₩306.7m. EPS estimate also fell from ₩3,409 per share to ₩2,727 per share. Net income forecast to grow 9.0% next year vs 48% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩30,333. Share price was steady at ₩22,700 over the past week.
分析記事 • Jun 11Does WONIK MaterialsLtd (KOSDAQ:104830) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 25WONIK MaterialsLtd (KOSDAQ:104830) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of WONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) recent earnings report. Along with...
Reported Earnings • Mar 22Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,523 (up from ₩1,098 in FY 2023). Revenue: ₩310.7b (down 21% from FY 2023). Net income: ₩31.8b (up 130% from FY 2023). Profit margin: 10% (up from 3.5% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Mar 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩338.4m to ₩331.1m. EPS estimate also fell from ₩3,529 per share to ₩3,120 per share. Net income forecast to grow 36% next year vs 27% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩29,500. Share price rose 9.2% to ₩21,200 over the past week.
お知らせ • Feb 26WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2025WONIK Materials Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 30, yangcheong 3-gil, ochang-eup, cheongwon-gu, chungcheongbuk-do, cheongju South Korea
分析記事 • Feb 19WONIK Materials Co.,Ltd. (KOSDAQ:104830) Might Not Be As Mispriced As It LooksWONIK Materials Co.,Ltd.'s ( KOSDAQ:104830 ) price-to-earnings (or "P/E") ratio of 10.1x might make it look like a buy...
お知らせ • Feb 19WONIK Materials Co.,Ltd. to Report Q4, 2024 Results on Feb 25, 2025WONIK Materials Co.,Ltd. announced that they will report Q4, 2024 results on Feb 25, 2025
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩22,900, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Chemicals industry in South Korea. Total loss to shareholders of 35% over the past three years.
Price Target Changed • Dec 27Price target decreased by 21% to ₩29,000Down from ₩36,667, the current price target is an average from 2 analysts. New target price is 67% above last closing price of ₩17,320. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩2,987 for next year compared to ₩1,098 last year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.2%).
分析記事 • Dec 16Is WONIK MaterialsLtd (KOSDAQ:104830) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Nov 20Price target decreased by 7.6% to ₩36,667Down from ₩39,667, the current price target is an average from 3 analysts. New target price is 109% above last closing price of ₩17,550. Stock is down 36% over the past year. The company is forecast to post earnings per share of ₩2,931 for next year compared to ₩1,098 last year.
分析記事 • Nov 14Take Care Before Jumping Onto WONIK Materials Co.,Ltd. (KOSDAQ:104830) Even Though It's 25% CheaperTo the annoyance of some shareholders, WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) shares are down a considerable 25% in...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩17,370, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Chemicals industry in South Korea. Total loss to shareholders of 43% over the past three years.
分析記事 • Nov 12Is It Time To Consider Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830)?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), might not be a large cap stock, but it received a lot of attention from a...
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩332.3m to ₩313.5m. EPS estimate also fell from ₩3,909 per share to ₩2,946 per share. Net income forecast to grow 95% next year vs 38% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩39,667 to ₩38,333. Share price fell 12% to ₩18,430 over the past week.
分析記事 • Sep 27WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Matching Investor OpinionWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider WONIK...
Price Target Changed • Sep 07Price target decreased by 8.8% to ₩41,667Down from ₩45,667, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩26,150. Stock is up 1.8% over the past year. The company is forecast to post earnings per share of ₩3,949 for next year compared to ₩1,098 last year.
Major Estimate Revision • Aug 31Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩311.8m to ₩326.6m. EPS estimate increased from ₩3,302 to ₩3,772 per share. Net income forecast to grow 120% next year vs 64% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩45,667 unchanged from last update. Share price was steady at ₩28,700 over the past week.
Price Target Changed • Aug 24Price target increased by 14% to ₩45,667Up from ₩40,000, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩28,750. Stock is up 11% over the past year. The company is forecast to post earnings per share of ₩3,302 for next year compared to ₩1,098 last year.
Major Estimate Revision • Aug 10Consensus revenue estimates decrease by 14%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩361.0m to ₩311.8m. EPS estimate increased from ₩3,041 to ₩3,302 per share. Net income forecast to grow 215% next year vs 33% growth forecast for Chemicals industry in South Korea. Consensus price target up from ₩40,000 to ₩41,000. Share price rose 2.5% to ₩30,400 over the past week.
分析記事 • Jun 26These 4 Measures Indicate That WONIK MaterialsLtd (KOSDAQ:104830) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 27WONIK MaterialsLtd's (KOSDAQ:104830) Soft Earnings Don't Show The Whole PictureThe market was pleased with the recent earnings report from WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), despite the...
Reported Earnings • Mar 23Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: ₩1,098 (down from ₩4,579 in FY 2022). Revenue: ₩391.7b (down 33% from FY 2022). Net income: ₩13.8b (down 76% from FY 2022). Profit margin: 3.5% (down from 9.9% in FY 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 07WONIK MaterialsLtd (KOSDAQ:104830) Will Want To Turn Around Its Return TrendsDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Upcoming Dividend • Dec 20Upcoming dividend of ₩800 per share at 2.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).
Price Target Changed • Sep 19Price target decreased by 7.9% to ₩35,000Down from ₩38,000, the current price target is an average from 2 analysts. New target price is 28% above last closing price of ₩27,300. Stock is down 1.6% over the past year. The company is forecast to post earnings per share of ₩1,282 for next year compared to ₩4,579 last year.
Major Estimate Revision • May 09Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩517.3m to ₩499.5m. EPS estimate also fell from ₩4,488 per share to ₩3,986 per share. Net income forecast to shrink 20% next year vs 33% growth forecast for Chemicals industry in South Korea . Consensus price target down from ₩38,000 to ₩37,000. Share price rose 3.8% to ₩27,250 over the past week.
Buying Opportunity • Mar 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩35,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 54% in the next 2 years.
Reported Earnings • Mar 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: ₩4,579 (up from ₩4,188 in FY 2021). Revenue: ₩581.3b (up 87% from FY 2021). Net income: ₩57.7b (up 9.3% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 25%. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be ₩35,222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 27 April 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.4%).
Buying Opportunity • Dec 15Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ₩39,038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 30% in 2 years. Earnings is forecast to grow by 38% in the next 2 years.
Reported Earnings • Nov 20Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₩1,670 (up from ₩1,043 in 3Q 2021). Revenue: ₩153.9b (up 94% from 3Q 2021). Net income: ₩21.0b (up 60% from 3Q 2021). Profit margin: 14% (down from 17% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 20Price target decreased to ₩39,000Down from ₩45,333, the current price target is an average from 2 analysts. New target price is 23% above last closing price of ₩31,750. Stock is down 3.3% over the past year. The company is forecast to post earnings per share of ₩6,115 for next year compared to ₩4,188 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). External Director Hye-Sung Park was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Price Target Changed • Aug 13Price target decreased to ₩48,000Down from ₩52,000, the current price target is an average from 3 analysts. New target price is 47% above last closing price of ₩32,750. Stock is down 0.5% over the past year. The company is forecast to post earnings per share of ₩5,750 for next year compared to ₩4,188 last year.
Major Estimate Revision • Aug 12Consensus revenue estimates increase by 21%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩450.4m to ₩545.0m. EPS estimate increased from ₩5,008 to ₩5,494 per share. Net income forecast to grow 20% next year vs 11% growth forecast for Chemicals industry in South Korea. Consensus price target down from ₩52,000 to ₩48,667. Share price was steady at ₩32,750 over the past week.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩32,350, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 65% over the past three years.
Major Estimate Revision • May 05Consensus revenue estimates increase by 24%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩379.1m to ₩470.4m. EPS estimate increased from ₩4,177 to ₩4,953 per share. Net income forecast to grow 18% next year vs 5.4% growth forecast for Chemicals industry in South Korea. Consensus price target broadly unchanged at ₩51,333. Share price rose 6.5% to ₩39,400 over the past week.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). External Director Hye-Sung Park was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 4.4% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.4%).
Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ₩3,898 to ₩4,294. Revenue forecast steady at ₩303.6m. Net income forecast to shrink 9.1% next year vs 29% growth forecast for Chemicals industry in South Korea . Consensus price target of ₩49,333 unchanged from last update. Share price fell 2.3% to ₩32,100 over the past week.
Major Estimate Revision • Aug 13Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ₩312.4m to ₩304.2m. EPS estimate rose from ₩3,563 to ₩4,058. Net income forecast to grow 41% next year vs 71% growth forecast for Chemicals industry in South Korea. Consensus price target of ₩50,000 unchanged from last update. Share price fell 5.9% to ₩32,900 over the past week.
分析記事 • May 09WONIK MaterialsLtd (KOSDAQ:104830) Hasn't Managed To Accelerate Its ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Price Target Changed • Apr 25Price target increased to ₩50,000Up from ₩42,667, the current price target is an average from 3 analysts. New target price is 22% above last closing price of ₩41,150. Stock is up 82% over the past year.
分析記事 • Apr 14Should You Think About Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830) Now?While WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) might not be the most widely known stock at the moment, it saw a...
分析記事 • Mar 22WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Intrinsic Value Is Potentially 37% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of WONIK Materials...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS ₩2,628 (vs ₩2,229 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₩276.8b (up 25% from FY 2019). Net income: ₩33.1b (up 18% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Is New 90 Day High Low • Mar 16New 90-day high: ₩37,250The company is up 10.0% from a price of ₩33,950 on 16 December 2020. Outperformed the South Korean market which is up 9.0% over the last 90 days. Lagged the Chemicals industry, which is up 17% over the same period. Simply Wall St's valuation model estimates the intrinsic value at ₩48,271 per share.
分析記事 • Mar 08WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?WONIK MaterialsLtd's (KOSDAQ:104830) stock is up by 8.2% over the past three months. We wonder if and what role the...
お知らせ • Feb 25WONIK Materials Co.,Ltd., Annual General Meeting, Mar 24, 2021WONIK Materials Co.,Ltd., Annual General Meeting, Mar 24, 2021, at 10:00 Korea Standard Time. Location: 3F, Gwahaksanup3ro 112, Ochang-ep, Cheongwon-ru, Cheongjusi South Korea Agenda: To approve the financial statements for 15th term; to amend the article of incorporation; to appoint directors; to appoint internal auditor; to approve the limit on remuneration of internal auditor; and to discuss other matters.
分析記事 • Feb 24Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 12Is WONIK Materials Co.,Ltd. (KOSDAQ:104830) Popular Amongst Institutions?Every investor in WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) should be aware of the most powerful shareholder groups...
Price Target Changed • Feb 03Price target raised to ₩39,250Up from ₩36,500, the current price target is an average from 3 analysts. The new target price is 12% above the current share price of ₩35,150. As of last close, the stock is up 32% over the past year.
分析記事 • Jan 31Should You Buy WONIK Materials Co.,Ltd. (KOSDAQ:104830) For Its Dividend?Could WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ) be an attractive dividend share to own for the long haul? Investors...
分析記事 • Jan 17We're Watching These Trends At WONIK MaterialsLtd (KOSDAQ:104830)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Jan 05What Does WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Indicate?WONIK Materials Co.,Ltd. ( KOSDAQ:104830 ), is not the largest company out there, but it led the KOSDAQ gainers with a...
Is New 90 Day High Low • Jan 04New 90-day high: ₩36,750The company is up 32% from its price of ₩27,800 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩56,482 per share.
分析記事 • Dec 24There's A Lot To Like About WONIK MaterialsLtd's (KOSDAQ:104830) Upcoming ₩150 DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 21st of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.4% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (0.9%).
Is New 90 Day High Low • Dec 15New 90-day high: ₩33,300The company is up 24% from its price of ₩26,800 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩56,606 per share.
分析記事 • Dec 12WONIK MaterialsLtd (KOSDAQ:104830) Shareholders Booked A 21% Gain In The Last YearWe believe investing is smart because history shows that stock markets go higher in the long term. But if you choose...
分析記事 • Nov 30Are Investors Undervaluing WONIK Materials Co.,Ltd. (KOSDAQ:104830) By 35%?How far off is WONIK Materials Co.,Ltd. (KOSDAQ:104830) from its intrinsic value? Using the most recent financial...
Price Target Changed • Nov 25Price target raised to ₩35,500Up from ₩32,700, the current price target is an average from 3 analysts. The new target price is 10% above the current share price of ₩32,200. As of last close, the stock is up 27% over the past year.
Is New 90 Day High Low • Nov 16New 90-day high: ₩29,450The company is up 14% from its price of ₩25,900 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩49,528 per share.
Is New 90 Day High Low • Oct 27New 90-day low: ₩24,100The company is down 16% from its price of ₩28,700 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩53,704 per share.
Major Estimate Revision • Oct 17Analysts update estimatesThe 2020 consensus revenue estimate increased from ₩258.6m to ₩273.0m. Earnings per share (EPS) estimate was lowered from ₩2,669 to ₩2,288 for the same period. Net income is expected to grow by 40% next year compared to 40% growth forecast for the Chemicals industry in South Korea. The consensus price target of ₩32,250 was unchanged from the last update. Share price is down by 6.8% to ₩26,100 over the past week.