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Wonik Holdings Co., Ltd (030530.KQ)

KRW18,580.00 +1,690.00 (+10.01%)
KR KOE Industrials Industrial - Machinery
Address 78-40, Chilgoe-gil 17716
Pyeongtaek-Si, KR
CEO SeongDae Jang
IPO 2000-10-04
ISIN KR7030530000

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Description

Wonik Holdings Co., Ltd. is a South Korean company, established in P1991 and headquartered in Pyeongtaek, that manufactures and supplies a range of equipment for electronic and semiconductor applications, among other industries. Its comprehensive product line features essential systems such as gas supply, purification, and chamber systems, in addition to precursor delivery, gas piping, and sophisticated gas monitoring solutions. These specialized offerings are integral to manufacturing processes within the semiconductor, display, and solar energy sectors. The company officially changed its name from Wonik IPS Co., Ltd. to Wonik Holdings Co., Ltd. in May 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW18,580.00 +1,690.00 (+10.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.40
Float Shares
38.73M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.74% -22.50% -22.87% -33.01% +4.26% -48.69% +360.45% +556.38% +253.84% +305.47% +490.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18,580.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -3.6% Q1'26: -31.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +136.7% Q1'26: -146.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +6.9% Q1'26: +21.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +0.0% Q1'26: -1.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.1% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    9.77× Q1'26: 12.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.58) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18,580.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Revenue
481.99B
est: 346.69M (+138,923.9%)
500.16B
est: 433.80M (+115,197.9%)
EBITDA
122.07B
est: 48.81M (+249,972.3%)
140.85B
est: 61.08M (+230,506.1%)
EBIT
102.73B
est: 26.94M (+381,188.1%)
118.71B
est: 33.71M (+352,022.0%)
Net Income
71.89B
75.99B
SGA
22.64B
est: 23.05M (+98,110.9%)
25.97B
est: 28.84M (+89,941.0%)
EPS
961.30
1,016.16
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-07 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-06 B- 3/5 1/5 3/5 3/5 2/5 2/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.64B
OE per share TTM
-54.33
Owner's Yield
1.10%
Maintenance CapEx ratio
1,157.03%
Maint CapEx / Avg PPE
64.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung Kodex Fn Growth ETF 325010.KS 0.05% 54.1K 0.30%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 27.3K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 89.6K 0.72%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 142.3K 0.55%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 77.8K 0.74%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.22M 0.06%
7 Vanguard FTSE Pacific ETF VPL 0.00% 688.4K 0.07%
8 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 11.4K 0.22%
9 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 10.4K 0.58%
10 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 3.80M 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
86.4K
Shares Outstanding
76.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sang-Joon Park Senior Managing Director and Head of Technology Development Division male
SeongDae Jang Chief Executive Officer of Business Division
Sung-Il An Managing Director and Head of Sales Team male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits