WONIK Materials Co.Ltd (104830) - Net Assets
Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has net assets worth ₩510.79 Billion KRW (≈ $346.16 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 (₩634.79 Billion ≈ $430.19 Million USD) and total liabilities (₩124.00 Billion ≈ $84.03 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 WONIK Materials Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩510.79 Billion |
| % of Total Assets | 80.47% |
| Annual Growth Rate | 10.88% |
| 5-Year Change | 42.1% |
| 10-Year Change | 145.25% |
| Growth Volatility | 4.73 |
WONIK Materials Co.Ltd - Net Assets Trend (2013–2024)
This chart illustrates how WONIK Materials Co.Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of WONIK Materials Co.Ltd for the complete picture of this company's asset base.
Annual Net Assets for WONIK Materials Co.Ltd (2013–2024)
The table below shows the annual net assets of WONIK Materials Co.Ltd from 2013 to 2024. For live valuation and market cap data, see 104830 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩481.17 Billion ≈ $326.08 Million |
+7.34% |
| 2023-12-31 | ₩448.26 Billion ≈ $303.78 Million |
+0.65% |
| 2022-12-31 | ₩445.37 Billion ≈ $301.82 Million |
+13.53% |
| 2021-12-31 | ₩392.27 Billion ≈ $265.84 Million |
+15.85% |
| 2020-12-31 | ₩338.61 Billion ≈ $229.47 Million |
+10.13% |
| 2019-12-31 | ₩307.46 Billion ≈ $208.36 Million |
+9.43% |
| 2018-12-31 | ₩280.97 Billion ≈ $190.41 Million |
+19.10% |
| 2017-12-31 | ₩235.91 Billion ≈ $159.87 Million |
+9.94% |
| 2016-12-31 | ₩214.57 Billion ≈ $145.41 Million |
+9.37% |
| 2015-12-31 | ₩196.19 Billion ≈ $132.96 Million |
+9.77% |
| 2014-12-31 | ₩178.73 Billion ≈ $121.12 Million |
+15.64% |
| 2013-12-31 | ₩154.56 Billion ≈ $104.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WONIK Materials 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 14254.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩402.53 Billion | 83.66% |
| Common Stock | ₩6.30 Billion | 1.31% |
| Other Components | ₩72.33 Billion | 15.03% |
| Total Equity | ₩481.17 Billion | 100.00% |
WONIK Materials Co.Ltd Competitors by Market Cap
The table below lists competitors of WONIK Materials Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
$447.14 Million |
|
Misun Technology Co Ltd
SHE:301577
|
$447.28 Million |
|
Akastor ASA
OL:AKAST
|
$447.42 Million |
|
Soltec Power Holdings S.A
MC:SOL
|
$447.43 Million |
|
Sunplus Technology Co Ltd
TW:2401
|
$446.79 Million |
|
The Anup Engineering Limited
NSE:ANUP
|
$446.74 Million |
|
Mistras Group Inc
NYSE:MG
|
$446.72 Million |
|
Sports Toto Berhad
KLSE:1562
|
$446.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WONIK Materials Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 448,262,198,620 to 481,165,744,030, a change of 32,903,545,410 (7.3%).
- Net income of 31,806,973,760 contributed positively to equity growth.
- Dividend payments of 1,891,200,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩31.81 Billion | +6.61% |
| Dividends Paid | ₩1.89 Billion | -0.39% |
| Other Changes | ₩2.99 Billion | +0.62% |
| Total Change | ₩- | 7.34% |
Book Value vs Market Value Analysis
This analysis compares WONIK Materials 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: 1.37x
- 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 3.04x to 1.37x 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 | ₩17177.39 | ₩52300.00 | x |
| 2017-12-31 | ₩18711.05 | ₩52300.00 | x |
| 2018-12-31 | ₩22285.13 | ₩52300.00 | x |
| 2019-12-31 | ₩24385.78 | ₩52300.00 | x |
| 2020-12-31 | ₩26857.02 | ₩52300.00 | x |
| 2021-12-31 | ₩31113.15 | ₩52300.00 | x |
| 2022-12-31 | ₩35324.16 | ₩52300.00 | x |
| 2023-12-31 | ₩35553.79 | ₩52300.00 | x |
| 2024-12-31 | ₩38163.53 | ₩52300.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WONIK Materials 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): 6.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.24%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.21x
- Recent ROE (6.61%) is below the historical average (9.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.04% | 14.26% | 0.69x | 1.23x | ₩3.50 Billion |
| 2015 | 11.09% | 11.31% | 0.82x | 1.19x | ₩2.14 Billion |
| 2016 | 7.24% | 8.87% | 0.67x | 1.22x | ₩-5.93 Billion |
| 2017 | 8.65% | 10.05% | 0.73x | 1.19x | ₩-3.18 Billion |
| 2018 | 14.97% | 18.02% | 0.74x | 1.12x | ₩13.96 Billion |
| 2019 | 9.14% | 12.73% | 0.62x | 1.17x | ₩-2.64 Billion |
| 2020 | 9.79% | 11.97% | 0.69x | 1.18x | ₩-723.71 Million |
| 2021 | 13.46% | 16.99% | 0.67x | 1.18x | ₩13.57 Billion |
| 2022 | 12.96% | 9.93% | 1.00x | 1.31x | ₩13.20 Billion |
| 2023 | 3.09% | 3.53% | 0.79x | 1.11x | ₩-30.98 Billion |
| 2024 | 6.61% | 10.24% | 0.53x | 1.21x | ₩-16.31 Billion |
Industry Comparison
This section compares WONIK Materials Co.Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,194,410,131,606
- Average return on equity (ROE) among peers: 5.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WONIK Materials Co.Ltd (104830) | ₩510.79 Billion | 12.04% | 0.24x | $446.86 Million |
| DL Holdings CO. LTD. (000210) | $4.75 Trillion | 1.28% | 1.56x | $1.01 Billion |
| DL Holdings Co Ltd Preferred (000215) | $5.15 Trillion | 5.16% | 1.41x | $34.58 Million |
| Norooholdings (000320) | $272.56 Billion | 3.14% | 1.23x | $153.49 Million |
| Noroo Holdings Co Ltd (000325) | $583.54 Billion | 0.27% | 0.81x | $5.20 Million |
| Samhwa Paint (000390) | $120.78 Billion | 8.80% | 1.21x | $158.92 Million |
| Kangnam Jevisco Co Ltd (000860) | $484.92 Billion | 4.78% | 0.21x | $148.36 Million |
| Paik Kwang Ind (001340) | $189.54 Billion | 7.86% | 0.90x | $219.31 Million |
| Bo Lak (002760) | $43.76 Billion | 2.53% | 0.22x | $46.56 Million |
| Songwon Industrial (004430) | $202.35 Billion | 10.96% | 2.28x | $257.79 Million |
| Cho Kwang Pain (004910) | $150.26 Billion | 11.15% | 0.61x | $33.78 Million |
About WONIK Materials Co.Ltd
WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX. It offers semiconductors and displays products, such as CVD and diffusion, etching and cleaning, implant and doping, and excimer laser; and precursor products, that includes elements, logics, DRAM, NAND, and PCM, as well as e… Read more