WONIK Materials Co.,Ltd. (104830.KQ) Financials
104830.KQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 634.8 billion | 124.0 billion |
| June 30, 2025 | 630.5 billion | 132.8 billion |
| March 31, 2025 | 597.2 billion | 108.2 billion |
104830.KQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 7.4 billion | ? |
| June 30, 2025 | 529.0 million | ? |
| March 31, 2025 | -55.3 billion | ? |
104830.KQ Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 12.5 billion |
| June 30, 2025 | 9.9 billion |
| March 31, 2025 | 12.1 billion |
104830.KQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 63.0 billion | 49.1 billion | 856.0 million |
| June 30, 2025 | 83.7 billion | 42.9 billion | 881.6 million |
| March 31, 2025 | 54.1 billion | 12.6 billion | 1.2 billion |
104830.KQ Shares Outstanding
104830.KQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 25.0 billion | 2.7 billion | 5.7 billion | 4.6 billion |
| June 30, 2025 | 15.0 billion | 2.5 billion | 16.8 billion | 4.0 billion |
| March 31, 2025 | 67.4 billion | 2.2 billion | 5.4 billion | 4.4 billion |
104830.KQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 86.6 billion | - |
| Sept. 30, 2025 | 82.8 billion | 51.0 billion |
| June 30, 2025 | 75.0 billion | 46.8 billion |
| March 31, 2025 | 78.0 billion | 46.6 billion |
104830.KQ
Price: ₩33,000
52 week price:
Dividend Yield: 1.13%
5-year range yield:
Forward Dividend Yield: 1.06%
Payout Ratio Range:
Dividend Per Share: 350.00 KRW
Exchange: KOE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 585.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 17.36%
DGR5: 30.00%