Stock A030530 WONIK HOLDINGS CO.,LTD.
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Financials Wonik Holdings Co.,Ltd.

Equities

A030530

KR7030530000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,510 KRW +0.86% Intraday chart for Wonik Holdings Co.,Ltd. +0.29% +4.15%
Mar. 06 Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. on for KRW 32.3 billion. CI
Feb. 16 Wonik Holdings Co.,Ltd. made an offer to acquire 51.5% stake in TLi Inc. for KRW 45.6 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 253,521 394,367 474,124 380,387 259,320 257,411
Enterprise Value (EV) 1 418,114 526,835 595,115 556,236 539,432 557,769
P/E ratio 3.45 x 12.3 x 6.03 x 3.48 x 2.55 x -8.11 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.87 x 0.73 x 0.45 x 0.29 x 0.34 x
EV / Revenue 0.84 x 1.17 x 0.92 x 0.66 x 0.61 x 0.74 x
EV / EBITDA 4.16 x 5.88 x 5.08 x 3.9 x 3.48 x 6.18 x
EV / FCF -50.1 x -22.4 x 36.7 x -40.1 x -13.7 x 8.31 x
FCF Yield -2% -4.47% 2.72% -2.49% -7.33% 12%
Price to Book 0.36 x 0.53 x 0.57 x 0.39 x 0.24 x 0.25 x
Nbr of stocks (in thousands) 72,228 72,228 74,783 76,383 76,383 76,383
Reference price 2 3,510 5,460 6,340 4,980 3,395 3,370
Announcement Date 3/20/19 3/30/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 500,162 450,753 645,965 844,364 881,012 749,527
EBITDA 1 100,618 89,607 117,046 142,448 154,928 90,264
EBIT 1 78,480 61,203 85,510 91,634 105,048 45,777
Operating Margin 15.69% 13.58% 13.24% 10.85% 11.92% 6.11%
Earnings before Tax (EBT) 1 114,568 62,291 118,558 159,925 128,664 -15,201
Net income 1 75,991 33,172 78,647 109,250 101,821 -31,726
Net margin 15.19% 7.36% 12.18% 12.94% 11.56% -4.23%
EPS 2 1,016 443.6 1,051 1,430 1,333 -415.4
Free Cash Flow 1 -8,343 -23,549 16,205 -13,866 -39,516 67,128
FCF margin -1.67% -5.22% 2.51% -1.64% -4.49% 8.96%
FCF Conversion (EBITDA) - - 13.85% - - 74.37%
FCF Conversion (Net income) - - 20.61% - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/30/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 164,593 132,469 120,991 175,849 280,112 300,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.636 x 1.478 x 1.034 x 1.234 x 1.808 x 3.328 x
Free Cash Flow 1 -8,343 -23,549 16,205 -13,866 -39,516 67,128
ROE (net income / shareholders' equity) 11.3% 5.34% 9.44% 11.6% 7.73% -1.8%
ROA (Net income/ Total Assets) 4.32% 3.14% 3.77% 3.19% 3.48% 1.57%
Assets 1 1,758,653 1,055,514 2,084,409 3,429,293 2,924,033 -2,018,606
Book Value Per Share 2 9,812 10,275 11,219 12,713 14,045 13,592
Cash Flow per Share 2 502.0 537.0 1,156 1,738 1,003 969.0
Capex 1 72,143 80,015 82,366 63,592 84,197 39,797
Capex / Sales 14.42% 17.75% 12.75% 7.53% 9.56% 5.31%
Announcement Date 3/20/19 3/30/20 3/22/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
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Semiconductor Machinery Manufacturing
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