Wonik Holdings Co. Ltd (030530) - Net Assets

Latest as of September 2025: ₩1.28 Trillion KRW ≈ $870.68 Million USD

Based on the latest financial reports, Wonik Holdings Co. Ltd (030530) has net assets worth ₩1.28 Trillion KRW (≈ $870.68 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.93 Trillion ≈ $1.31 Billion USD) and total liabilities (₩641.00 Billion ≈ $434.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Wonik Holdings Co. Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩1.28 Trillion
% of Total Assets	66.71%
Annual Growth Rate	9.24%
5-Year Change	13.0%
10-Year Change	129.99%
Growth Volatility	15.45

Wonik Holdings Co. Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Wonik Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Wonik Holdings Co. Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Wonik Holdings Co. Ltd (2012–2024)

The table below shows the annual net assets of Wonik Holdings Co. Ltd from 2012 to 2024. For live valuation and market cap data, see 030530 stock market capitalisation.

Year	Net Assets	Change
2024-12-31	₩968.33 Billion ≈ $656.22 Million	-26.51%
2023-12-31	₩1.32 Trillion ≈ $892.92 Million	+22.82%
2022-12-31	₩1.07 Trillion ≈ $727.00 Million	+10.48%
2021-12-31	₩971.03 Billion ≈ $658.05 Million	+13.31%
2020-12-31	₩856.95 Billion ≈ $580.75 Million	+11.52%
2019-12-31	₩768.42 Billion ≈ $520.75 Million	+4.72%
2018-12-31	₩733.75 Billion ≈ $497.25 Million	+9.49%
2017-12-31	₩670.13 Billion ≈ $454.14 Million	+13.85%
2016-12-31	₩588.59 Billion ≈ $398.88 Million	+39.80%
2015-12-31	₩421.03 Billion ≈ $285.33 Million	-7.61%
2014-12-31	₩455.69 Billion ≈ $308.81 Million	+12.87%
2013-12-31	₩403.75 Billion ≈ $273.61 Million	+20.40%
2012-12-31	₩335.35 Billion ≈ $227.26 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Wonik Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 495.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	₩543.21 Billion	56.10%
Common Stock	₩38.62 Billion	3.99%
Other Components	₩386.50 Billion	39.91%
Total Equity	₩968.33 Billion	100.00%

Wonik Holdings Co. Ltd Competitors by Market Cap

The table below lists competitors of Wonik Holdings Co. Ltd ranked by their market capitalization.

Company	Market Cap
Thermon Group Holdings Inc NYSE:THR	$1.70 Billion
Dürr Aktiengesellschaft F:DUE	$1.70 Billion
Lithium Americas Corp TO:LAC	$1.70 Billion
Cimpress plc F:3UF	$1.70 Billion
Sun Art Retail Group Limited F:SRI	$1.70 Billion
Predictive Discovery Ltd AU:PDI	$1.70 Billion
Xiamen Wanli Stone Stock Co Ltd SHE:002785	$1.70 Billion
Zhejiang Sanwei Rubber Item Co SHG:603033	$1.70 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wonik Holdings Co. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,038,196,232,850 to 968,328,801,980, a change of -69,867,430,870 (-6.7%).
Net loss of 74,531,295,730 reduced equity.
Dividend payments of 1,027,200,000 reduced retained earnings.
Share repurchases of 714,661,940 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	₩-74.53 Billion	-7.7%
Dividends Paid	₩1.03 Billion	-0.11%
Share Repurchases	₩714.66 Million	-0.07%
Other Changes	₩6.41 Billion	+0.66%
Total Change	₩-	-6.73%

Book Value vs Market Value Analysis

This analysis compares Wonik Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.59x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 4.17x to 2.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	₩7870.60	₩32800.00	x
2017-12-31	₩8960.97	₩32800.00	x
2018-12-31	₩9811.77	₩32800.00	x
2019-12-31	₩10275.37	₩32800.00	x
2020-12-31	₩11219.17	₩32800.00	x
2021-12-31	₩12712.60	₩32800.00	x
2022-12-31	₩14044.68	₩32800.00	x
2023-12-31	₩13591.98	₩32800.00	x
2024-12-31	₩12677.28	₩32800.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wonik Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -7.70%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -11.55%
• Asset Turnover: 0.34x
• Equity Multiplier: 1.95x
Recent ROE (-7.70%) is below the historical average (9.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	2.93%	2.25%	0.73x	1.78x	₩-18.96 Billion
2013	8.57%	6.49%	0.72x	1.84x	₩-4.57 Billion
2014	13.11%	8.40%	0.85x	1.85x	₩11.10 Billion
2015	14.68%	20.99%	0.45x	1.56x	₩19.68 Billion
2016	33.84%	67.53%	0.34x	1.47x	₩140.29 Billion
2017	10.73%	14.92%	0.45x	1.58x	₩4.88 Billion
2018	10.36%	15.19%	0.41x	1.65x	₩2.62 Billion
2019	4.32%	7.36%	0.37x	1.59x	₩-43.67 Billion
2020	9.18%	12.18%	0.40x	1.88x	₩-7.05 Billion
2021	11.25%	16.36%	0.34x	2.01x	₩12.15 Billion
2022	9.49%	11.56%	0.49x	1.69x	₩-5.46 Billion
2023	-2.52%	-3.49%	0.41x	1.76x	₩-130.01 Billion
2024	-7.70%	-11.55%	0.34x	1.95x	₩-171.36 Billion

Industry Comparison

This section compares Wonik Holdings Co. Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

Industry: Specialty Industrial Machinery
Average net assets among peers: $534,307,035,522
Average return on equity (ROE) among peers: 7.57%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Wonik Holdings Co. Ltd (030530)	₩1.28 Trillion	2.93%	0.50x	$1.70 Billion
Hwacheon Mac (000850)	$229.88 Billion	6.53%	0.37x	$57.77 Million
Daidong Elec (008110)	$86.45 Billion	7.06%	0.35x	$71.25 Million
Booster Co. Ltd (008470)	$56.14 Billion	6.85%	0.25x	$21.20 Million
Simpac (009160)	$240.42 Billion	6.73%	0.74x	$101.09 Million
Kyung Dong Navien Co Ltd (009450)	$256.51 Billion	10.30%	0.96x	$761.04 Million
Korea Refract (010040)	$123.18 Billion	9.45%	0.75x	$48.01 Million
Woojin I&S Co Ltd (010400)	$109.12 Billion	13.24%	0.12x	$18.75 Million
Hwacheon Machi (010660)	$122.28 Billion	7.14%	0.42x	$75.74 Million
Han Shin Mach (011700)	$77.29 Billion	7.98%	0.23x	$101.16 Million
STX Corporation (011810)	$4.04 Trillion	0.38%	4.76x	$74.11 Million

About Wonik Holdings Co. Ltd

KQ:030530 Korea Specialty Industrial Machinery

Market Cap

$1.70 Billion

₩2.51 Trillion KRW

Market Cap Rank

#6872 Global

#189 in Korea

Share Price

₩32800.00

Change (1 day)

-4.93%

52-Week Range

₩4300.00 - ₩48700.00

All Time High

₩48700.00