WONIK Materials Co.,Ltd. (104830.KQ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	350.0B	322.5B	310.7B	391.7B	581.3B
Cost of Revenue	223.1B	213.9B	194.1B	313.8B	442.3B
Gross Profit	126.8B	108.6B	116.6B	77.9B	138.9B
Operating Expenses
R&D Expense	13.4B	8.4B	13.7B	7.7B	7.3B
SG&A Expense	19.6B	23.2B	21.6B	22.1B	40.5B
General & Admin Expense	3.9B	4.8B	4.9B	4.4B	4.9B
Selling & Marketing Expense	15.6B	18.5B	16.7B	17.7B	21.0B
Other Expenses	41.1B	20.4B	29.4B	23.4B	24.1B
Total Operating Expenses	66.1B	52.1B	64.7B	53.2B	47.7B
Cost and Expenses	289.2B	266.0B	258.8B	367.0B	492.5B
Operating Income (EBIT)	60.7B	56.5B	51.9B	24.7B	88.8B
Non-Operating
Interest Income	2.0B	2.2B	3.0B	2.9B	633.4M
Interest Expense	1.6B	1.4B	1.2B	1.6B	1.1B
Net Interest Income	397.2M	843.9M	1.8B	1.3B	(491.2M)
Other Non-Op Income/Expense	6.3B	3.5B	(8.1B)	(6.2B)	(12.1B)
Non-Operating Income (excl Interest)	(3.7B)	—	6.9B	4.6B	11.4B
EBT (Pre-Tax Income)	67.0B	60.0B	43.8B	18.4B	76.7B
Income Tax Expense	12.8B	11.3B	12.0B	4.6B	19.0B
Bottom Line
Net Income	54.3B	48.7B	31.8B	13.8B	57.7B
Earnings from Cont. Ops	54.3B	48.7B	31.8B	13.8B	57.7B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	54.3B	48.7B	31.8B	13.8B	57.7B
Per Share
Basic EPS	₩4,303	₩3,863	₩2,522	₩1,098	₩4,579
Diluted EPS	₩4,303	₩3,863	₩2,522	₩1,098	₩4,579
Revenue Per Share	₩27,756	₩25,576	₩24,644	₩31,066	₩46,102
Shares
Basic Shares Outstanding	12.6M	12.6M	12.6M	12.6M	12.6M
Diluted Shares Outstanding	12.6M	12.6M	12.6M	12.6M	12.6M
Profitability Metrics
EBITDA	99.9B	92.5B	79.1B	52.1B	106.5B
D&A	36.7B	36.0B	34.1B	32.0B	29.1B
EBIT	63.2B	56.5B	45.1B	20.0B	77.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026