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Wonik IPS Co., Ltd. (240810.KQ)

KRW123,200.00 -1,600.00 (-1.28%)
KR KOE Technology Semiconductors
Address 75, Jinwisandan-ro 17130
Pyeongtaek-si, KR
CEO Tae-Hyuk Ahn
Website ips.co.kr
IPO 2016-05-02
ISIN KR7240810002

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Description

Wonik IPS Co., Ltd. researches and develops, manufactures, sells, and installs semiconductor, display, and solar cell systems in South Korea. The company offers semiconductor systems, including WIDAS for enhancing process capacity; NOA ALD and CVD systems; GEMINI HQ system to produce dielectric films; GEMINI ALD systems for multi-patterning applications; HyEtaTM Spatial ALD systems for conformal films and seamless gap-fills; and Quanta systems for 3D NAND device fabrication. It also provides display systems, such as oxide thin-film transistor equipment, polyimide curing equipment, and low temperature polycrystalline silicon equipment; PECVD, which is used to prevent moisture penetration of flexible OLED devices; and display dry etcher, a core processing equipment to form a desired pattern on substrate in manufacturing QD-OLED, AMOLED, and large-size LCD panels, as well as for OLED and LCD panel production in high-resolution AM-OLED/LTPS market. Wonik IPS Co., Ltd. was founded in 1991 and is headquartered in Pyeongtaek-Si, South Korea..

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
KRW123,200.00 -1,600.00 (-1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.46
Float Shares
32.48M
Free Float %
66.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.96% -0.23% +8.70% +20.15% +90.14% +64.00% +474.18% +360.35% +173.90% +571.10% +687.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
123,200.00
DCF (Unlevered) 11,537.50 -90.6%
DCF (Levered) 5,420.61 -95.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 79% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 4 0
Hold 2 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
19.04
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +21.6% Q1'26: +32.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +300.7% Q1'26: +563.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +9.5% Q1'26: -6.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +8.1% Q1'26: +6.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.6% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.9% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.05× Q1'26: 0.14× (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 (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,536.66 Current price: 123,200.00
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
8 Rev. Ana.
5 EPS Ana.
Revenue
244.09B
est: 336.18B (-27.4%)
630.86B
est: 633.94B (-0.5%)
649.31B
est: 650.79B (-0.2%)
669.24B
est: 671.22B (-0.3%)
1.09T
est: 1.08T (+0.6%)
1.23T
est: 1.25T (-1.1%)
1.01T
est: 998.12B (+1.3%)
690.34B
est: 700.01B (-1.4%)
748.18B
est: 747.40B (+0.1%)
909.80B
est: 927.24B (-1.9%)
1.28T
1.27T – 1.28T
+37.7% YoY
1.55T
1.51T – 1.59T
+21.4% YoY
1.77T
1.77T – 1.77T
+14.4% YoY
EBITDA
39.18B
est: 39.68B (-1.3%)
141.50B
est: 74.83B (+89.1%)
128.44B
est: 76.81B (+67.2%)
78.43B
est: 79.23B (-1.0%)
165.43B
est: 128.02B (+29.2%)
202.03B
est: 147.08B (+37.4%)
161.26B
est: 117.81B (+36.9%)
24.74B
est: 82.62B (-70.1%)
59.34B
est: 84.15B (-29.5%)
113.19B
est: 104.40B (+8.4%)
143.78B
143.33B – 144.24B
+37.7% YoY
174.54B
170.49B – 178.60B
+21.4% YoY
199.69B
199.69B – 199.69B
+14.4% YoY
EBIT
27.99B
est: 24.41B (+14.6%)
124.45B
est: 46.04B (+170.3%)
109.99B
est: 47.26B (+132.7%)
43.93B
est: 48.75B (-9.9%)
127.01B
est: 78.76B (+61.3%)
164.13B
est: 90.49B (+81.4%)
120.57B
est: 72.48B (+66.3%)
-20.37B
est: 50.84B (-140.1%)
17.81B
est: 49.00B (-63.7%)
73.81B
est: 60.79B (+21.4%)
83.73B
83.46B – 84.00B
+37.7% YoY
101.64B
99.28B – 104.00B
+21.4% YoY
116.29B
116.29B – 116.29B
+14.4% YoY
Net Income
22.52B
est: 43.99B (-48.8%)
95.36B
est: 112.24B (-15.0%)
86.86B
est: 107.47B (-19.2%)
42.86B
est: 41.24B (+3.9%)
97.82B
est: 128.91B (-24.1%)
145.12B
est: 145.29B (-0.1%)
89.44B
est: 93.92B (-4.8%)
-13.51B
est: 1.50B (-998.0%)
20.75B
est: 20.38B (+1.8%)
84.03B
est: 78.56B (+7.0%)
162.11B
158.46B – 165.76B
+106.4% YoY
219.06B
211.25B – 226.87B
+35.1% YoY
256.82B
256.82B – 256.82B
+17.2% YoY
SGA
32.68B
est: 36.79B (-11.2%)
33.31B
est: 69.38B (-52.0%)
40.29B
est: 71.23B (-43.4%)
64.34B
est: 73.46B (-12.4%)
170.54B
est: 118.71B (+43.7%)
145.53B
est: 136.38B (+6.7%)
145.16B
est: 109.24B (+32.9%)
47.12B
est: 76.61B (-38.5%)
45.68B
est: 58.43B (-21.8%)
est: 72.49B (-100.0%)
99.85B
99.53B – 100.16B
+37.7% YoY
121.21B
118.39B – 124.02B
+21.4% YoY
138.67B
138.67B – 138.67B
+14.4% YoY
EPS
545.78
est: 904.03 (-39.6%)
2,311.25
est: 2,306.77 (+0.2%)
2,105.14
est: 2,208.77 (-4.7%)
899.17
est: 847.48 (+6.1%)
2,026.74
est: 2,649.52 (-23.5%)
3,006.72
est: 2,986.09 (+0.7%)
1,853.88
est: 1,930.19 (-4.0%)
-281.86
est: 30.91 (-1,011.7%)
427.25
est: 415.14 (+2.9%)
1,711.94
est: 1,600.48 (+7.0%)
3,302.68
3,228.27 – 3,377.08
+106.4% YoY
4,462.87
4,303.76 – 4,621.98
+35.1% YoY
5,232.23
5,232.23 – 5,232.23
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 2/5 3/5 5/5 4/5 2/5 2/5
2026-05-07 B+ 3/5 2/5 3/5 5/5 4/5 2/5 2/5
2026-05-06 B+ 3/5 2/5 3/5 5/5 4/5 2/5 2/5
2026-05-04 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
188.05B
OE per share TTM
3,867.67
Owner's Yield
2.88%
Maintenance CapEx ratio
42.46%
Maint CapEx / Avg PPE
35.4%

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.

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
48.92M
Shares Outstanding
48.66M

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
Yong-Han Lee Chief of Management Support & Director 917M male
Tae-Hyuk Ahn Chief Executive Officer & Director 605M
Dong-Cheol Kim Managing Director of HR & Finance male
Hwan Kyeong Jeong President of Display Business
Yeong-Su Gwon Managing Director of Technology male
Yeong-gyu Park Chief of Management Support
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits