WONIK Materials Co.Ltd Net Assets
WONIK Materials Co.Ltd net assets. Based on the latest financial reports, WONIK Materials Co.Ltd (104830) has net assets worth ₩548.27 Billion KRW (≈ $371.55 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩673.80 Billion ≈ $456.62 Million USD) and total liabilities (₩125.53 Billion ≈ $85.07 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. Also explore net asset momentum of WONIK Materials Co.Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩548.27 Billion |
| % of Total Assets | 81.37% |
| Annual Growth Rate | 10.74% |
| 5-Year Change | 33.96% |
| 10-Year Change | 144.9% |
| Growth Volatility | 4.56 |
Net Assets of WONIK Materials Co.Ltd (2013–2025)
Net assets of WONIK Materials Co.Ltd from 2013 to 2025. This chart illustrates how WONIK Materials Co.Ltd's net assets have evolved over time, based on quarterly financial data. See 104830 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for WONIK Materials Co.Ltd (2013–2025)
The table below shows the annual net assets of WONIK Materials Co.Ltd from 2013 to 2025. For live market cap and overall valuation, see WONIK Materials Co.Ltd (104830) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩525.48 Billion ≈ $356.11 Million |
+9.21% |
| 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 |
-- |
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 15838.0% over the analyzed period, indicating profitable operations and earnings retention.
WONIK Materials Co.Ltd Net Assets Breakdown (December 2025)
WONIK Materials Co.Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩446.93 Billion | 85.05% |
| Other Components | ₩78.55 Billion | 14.95% |
| Total Equity | ₩525.48 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 |
|---|---|
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
$291.80 Million |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
$291.82 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
$292.10 Million |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
$292.10 Million |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
$291.77 Million |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
$291.76 Million |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
$291.74 Million |
|
Titan Acquisition Corp
NASDAQ:TACH
|
$291.73 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 2024 to 2025, total equity changed from 481,165,744,030 to 525,483,568,860, a change of 44,317,824,830 (9.2%).
- Net income of 48,701,056,710 contributed positively to equity growth.
- Dividend payments of 4,412,800,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩48.70 Billion | +9.27% |
| Dividends Paid | ₩4.41 Billion | -0.84% |
| Other Changes | ₩29.57 Million | +0.01% |
| Total Change | ₩- | 9.21% |
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: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.99x to 0.82x 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 | ₩34150.00 | x |
| 2017-12-31 | ₩18711.05 | ₩34150.00 | x |
| 2018-12-31 | ₩22285.13 | ₩34150.00 | x |
| 2019-12-31 | ₩24385.78 | ₩34150.00 | x |
| 2020-12-31 | ₩26857.02 | ₩34150.00 | x |
| 2021-12-31 | ₩31113.15 | ₩34150.00 | x |
| 2022-12-31 | ₩35324.16 | ₩34150.00 | x |
| 2023-12-31 | ₩35553.79 | ₩34150.00 | x |
| 2024-12-31 | ₩38163.53 | ₩34150.00 | x |
| 2025-12-31 | ₩41678.58 | ₩34150.00 | 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): 9.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.10%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.21x
- Recent ROE (9.27%) is below the historical average (9.86%), 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 |
| 2025 | 9.27% | 15.10% | 0.51x | 1.21x | ₩-3.85 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: $1,274,656,998,498
- Average return on equity (ROE) among peers: 3.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WONIK Materials Co.Ltd (104830) | ₩548.27 Billion | 12.04% | 0.23x | $291.79 Million |
| DL Holdings CO. LTD. (000210) | $5.15 Trillion | 5.16% | 1.41x | $565.25 Million |
| DL Holdings Co Ltd Preferred (000215) | $4.92 Trillion | -1.79% | 1.48x | $22.38 Million |
| Norooholdings (000320) | $660.83 Billion | 3.78% | 0.77x | $96.82 Million |
| Noroo Holdings Co Ltd (000325) | $533.52 Billion | 2.04% | 0.82x | $4.49 Million |
| Samhwa Paint (000390) | $111.40 Billion | 6.40% | 1.03x | $107.63 Million |
| Kangnam Jevisco Co Ltd (000860) | $678.85 Billion | 0.91% | 0.41x | $107.48 Million |
| Paik Kwang Ind (001340) | $120.49 Billion | 1.97% | 1.33x | $126.11 Million |
| Bo Lak (002760) | $46.65 Billion | -3.24% | 0.27x | $39.94 Million |
| Songwon Industrial (004430) | $378.13 Billion | 9.36% | 1.29x | $170.78 Million |
| Cho Kwang Pain (004910) | $150.26 Billion | 11.15% | 0.61x | $20.43 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