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Wonik Materials

104830 · KOSDAQ · ₩104830 · 원익머트리얼즈

₩36,300▼ ₩950 (2.55%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩92B₩88B₩87B₩83B₩75B₩78B₩80B₩79B
Cost of sales₩58B₩53B₩55B₩51B₩47B₩47B₩52B₩47B
Gross profit₩35B₩35B₩32B₩32B₩28B₩31B₩28B₩32B
Operating income₩15B₩16B₩16B₩14B₩11B₩15B₩13B₩12B
Net income−₩1.3B₩14B₩36B₩2.6B−₩2.2B₩12B₩23B−₩4.8B
Net income to shareholders₩13B₩14B₩14B₩13B₩9.9B₩12B−₩439M₩9.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩674B₩666B₩638B₩635B₩630B₩597B₩583B₩590B
Current assets₩148B₩146B₩125B₩130B₩153B₩128B₩179B₩196B
Cash and equivalents₩67B₩73B₩54B₩56B₩82B₩53B₩37B₩86B
Total liabilities₩126B₩131B₩112B₩124B₩133B₩108B₩102B₩111B
Current liabilities₩70B₩76B₩58B₩73B₩88B₩94B₩88B₩102B
Borrowings₩81B₩81B₩78B₩75B₩98B₩62B₩55B₩73B
Total equity₩548B₩535B₩525B₩511B₩498B₩489B₩481B₩480B
Shareholders' equity₩548B₩535B₩525B₩511B₩498B₩489B₩481B₩480B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩16B₩29B₩18B₩32B₩16B₩12B₩7.8B₩32B
Capital spending₩6.7B₩7.5B₩21B₩22B₩15B₩22B₩19B₩23B
Free cash flow₩9B₩21B−₩2.8B₩10B₩687M−₩9.8B−₩11B₩9.6B
Dividends paid₩0₩6.3B₩0₩0₩0₩4.4B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Wonik Materials / 원익머트리얼즈 / 104830 / KRX:104830

Source: KRX statistical information