View ValuationWonik HoldingsLtd 将来の成長Future 基準チェック /06現在、 Wonik HoldingsLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長27.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,160, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 310% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩20,100, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 430% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,200, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 32x in the Semiconductor industry in South Korea. Total returns to shareholders of 657% over the past three years.分析記事 • Apr 01Wonik HoldingsLtd's (KOSDAQ:030530) Shareholders May Want To Dig Deeper Than Statutory ProfitWonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) stock didn't jump after it announced some healthy earnings. We think that...お知らせ • Mar 13Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 21, masan 12-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea分析記事 • Jan 19These 4 Measures Indicate That Wonik HoldingsLtd (KOSDAQ:030530) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 15Subdued Growth No Barrier To Wonik Holdings Co.,Ltd. (KOSDAQ:030530) With Shares Advancing 25%Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have continued their recent momentum with a 25% gain in the last month...分析記事 • Sep 23Is Wonik HoldingsLtd (KOSDAQ:030530) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 49% per year over the past 5 years.分析記事 • Aug 26Wonik Holdings Co.,Ltd.'s (KOSDAQ:030530) Shares Bounce 31% But Its Business Still Trails The IndustryDespite an already strong run, Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have been powering on, with a gain of...分析記事 • May 07Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have continued their recent momentum with a 33% gain in the last month...お知らせ • Mar 14Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 28, 2025Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 21, masan 12-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea分析記事 • Feb 22Improved Revenues Required Before Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock's 56% Jump Looks JustifiedWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders have had their patience rewarded with a 56% share price jump in...分析記事 • Feb 10Is Wonik HoldingsLtd (KOSDAQ:030530) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 08Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Shares Fly 27% But Investors Aren't Buying For GrowthWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders would be excited to see that the share price has had a great...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change).分析記事 • Nov 02Insufficient Growth At Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Hampers Share PriceWonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...分析記事 • Sep 06Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Mar 08Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. (KOSDAQ:A062860) on for KRW 32.3 billion.Wonik Holdings Co.,Ltd. made an offer to acquire 51.5% stake in TLi Inc. (KOSDAQ:A062860) for KRW 45.6 billion on February 16, 2024. The transaction will be funded from internal funds of Wonik. The offer will close on March 6, 2024. NH Investment & Securities Co., Ltd. (KOSE:A005940) is acting as transfer agent to Wonik Holdings Co.,Ltd. Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. (KOSDAQ:A062860) on for KRW 32.3 billion March 6, 2024.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).お知らせ • Jan 19Wonik Holdings Co., Ltd (KOSDAQ:A030530) completed the acquisition of 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050).Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050) for KRW 64.6 billion on November 28, 2022. Wonik Holdings plans to pay 19 billion won upfront in cash by Wednesday and the balance of 45.7 billion won on Jan. 17, 2023 to close the transaction. Wonik Holdings Co., Ltd (KOSDAQ:A030530) completed the acquisition of 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050) on January 17, 2023.お知らせ • Nov 30Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) for KRW64.6 billion.Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) for KRW64.6 billion on November 29, 2022. Wonik Holdings plans to pay 19 billion won upfront in cash by Wednesday and the balance of 45.7 billion won on Jan. 17, 2023 to close the transaction.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 6.2% over the past three years.分析記事 • Mar 13These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 09New 90-day low: ₩6,020The company is down 5.0% from its price of ₩6,350 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.分析記事 • Feb 14What You Need To Know About Wonik Holdings Co., Ltd's (KOSDAQ:030530) Investor CompositionA look at the shareholders of Wonik Holdings Co., Ltd ( KOSDAQ:030530 ) can tell us which group is most powerful. Large...分析記事 • Jan 24Wonik Holdings (KOSDAQ:030530) Long Term Shareholders are 344% In The BlackWonik Holdings Co., Ltd ( KOSDAQ:030530 ) shareholders will doubtless be very grateful to see the share price up 61% in...Is New 90 Day High Low • Jan 20New 90-day high: ₩6,800The company is up 57% from its price of ₩4,325 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 44% over the same period.分析記事 • Jan 02Are Wonik Holdings's (KOSDAQ:030530) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Is New 90 Day High Low • Dec 17New 90-day high: ₩6,700The company is up 46% from its price of ₩4,585 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period.分析記事 • Dec 05Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 16% share price gain to ₩5,370, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 38%.Is New 90 Day High Low • Nov 16New 90-day high: ₩4,755The company is up 7.0% from its price of ₩4,440 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 7.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩4,135The company is down 12% from its price of ₩4,675 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Wonik HoldingsLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A030530 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026569,11719,31574,255159,763N/A12/31/2025622,99227,384-26,061118,086N/A9/30/2025679,147-12,575-63,57577,838N/A6/30/2025682,037-42,124-60,37580,409N/A3/31/2025699,681-42,721-53,66082,440N/A12/31/2024645,473-74,53114,087101,572N/A9/30/2024625,490-58,10729,870106,340N/A6/30/2024665,269-49,49260,815117,541N/A3/31/2024653,269-52,83943,53698,054N/A12/31/2023749,527-26,19388,943132,219N/A9/30/2023847,184-614114,649167,425N/A6/30/2023904,93623,40049,814111,315N/A3/31/2023942,94563,53716,09885,271N/A12/31/2022881,01275,630-90,611-3,674N/A9/30/2022653,00473,172-97,361-7,414N/A6/30/2022575,32472,207-102,847-17,788N/A3/31/2022586,39289,614-34,24647,252N/A12/31/2021667,946103,53913,97081,011N/A9/30/2021805,42596,3423,53181,211N/A6/30/2021786,336112,11964,720151,340N/A3/31/2021744,42493,26712,97897,132N/A12/31/2020645,96578,64727,272110,545N/A9/30/2020576,54560,808-1,76970,514N/A6/30/2020553,44442,05263667,553N/A3/31/2020504,77743,93215,46291,669N/A12/31/2019450,75333,172N/A95,418N/A9/30/2019441,81565,062N/A99,866N/A6/30/2019422,40753,583N/A71,043N/A3/31/2019445,30254,993N/A55,263N/A12/31/2018500,16275,991N/A75,227N/A9/30/2018574,35083,273N/A77,595N/A6/30/2018559,37885,892N/A73,318N/A3/31/2018524,43678,830N/A81,460N/A12/31/2017481,98771,889N/A52,899N/A9/30/2017412,98275,916N/A55,233N/A6/30/2017384,56763,521N/A52,602N/A3/31/2017328,87943,740N/A31,917N/A12/31/2016294,90630,884N/A42,593N/A9/30/2016266,01712,983N/A89,901N/A6/30/2016289,17521,292N/A68,329N/A3/31/2016293,14323,093N/A81,612N/A12/31/2015294,38023,699N/A73,547N/A9/30/2015404,32730,636N/A22,214N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A030530の予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A030530の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A030530の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A030530の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A030530の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A030530の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/15 20:43終値2026/08/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wonik Holdings Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Hyonseok KimCLSAKyung Min KimDaishin Securities Co. Ltd.Joshua OhDaiwa Securities Co. Ltd.19 その他のアナリストを表示
New Risk • Aug 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩14,160, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 310% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩20,100, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 430% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩28,200, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 32x in the Semiconductor industry in South Korea. Total returns to shareholders of 657% over the past three years.
分析記事 • Apr 01Wonik HoldingsLtd's (KOSDAQ:030530) Shareholders May Want To Dig Deeper Than Statutory ProfitWonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) stock didn't jump after it announced some healthy earnings. We think that...
お知らせ • Mar 13Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 21, masan 12-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea
分析記事 • Jan 19These 4 Measures Indicate That Wonik HoldingsLtd (KOSDAQ:030530) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 15Subdued Growth No Barrier To Wonik Holdings Co.,Ltd. (KOSDAQ:030530) With Shares Advancing 25%Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have continued their recent momentum with a 25% gain in the last month...
分析記事 • Sep 23Is Wonik HoldingsLtd (KOSDAQ:030530) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Aug 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 49% per year over the past 5 years.
分析記事 • Aug 26Wonik Holdings Co.,Ltd.'s (KOSDAQ:030530) Shares Bounce 31% But Its Business Still Trails The IndustryDespite an already strong run, Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have been powering on, with a gain of...
分析記事 • May 07Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock Catapults 33% Though Its Price And Business Still Lag The IndustryWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have continued their recent momentum with a 33% gain in the last month...
お知らせ • Mar 14Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 28, 2025Wonik Holdings Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 21, masan 12-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea
分析記事 • Feb 22Improved Revenues Required Before Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock's 56% Jump Looks JustifiedWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders have had their patience rewarded with a 56% share price jump in...
分析記事 • Feb 10Is Wonik HoldingsLtd (KOSDAQ:030530) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 08Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Shares Fly 27% But Investors Aren't Buying For GrowthWonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders would be excited to see that the share price has had a great...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change).
分析記事 • Nov 02Insufficient Growth At Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Hampers Share PriceWonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
分析記事 • Sep 06Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Mar 08Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. (KOSDAQ:A062860) on for KRW 32.3 billion.Wonik Holdings Co.,Ltd. made an offer to acquire 51.5% stake in TLi Inc. (KOSDAQ:A062860) for KRW 45.6 billion on February 16, 2024. The transaction will be funded from internal funds of Wonik. The offer will close on March 6, 2024. NH Investment & Securities Co., Ltd. (KOSE:A005940) is acting as transfer agent to Wonik Holdings Co.,Ltd. Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. (KOSDAQ:A062860) on for KRW 32.3 billion March 6, 2024.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • Nov 21New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • Aug 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).
お知らせ • Jan 19Wonik Holdings Co., Ltd (KOSDAQ:A030530) completed the acquisition of 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050).Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050) for KRW 64.6 billion on November 28, 2022. Wonik Holdings plans to pay 19 billion won upfront in cash by Wednesday and the balance of 45.7 billion won on Jan. 17, 2023 to close the transaction. Wonik Holdings Co., Ltd (KOSDAQ:A030530) completed the acquisition of 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) from Citylabs Co.,Ltd. (KOSDAQ:A139050) on January 17, 2023.
お知らせ • Nov 30Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) for KRW64.6 billion.Wonik Holdings Co., Ltd (KOSDAQ:A030530) agreed to acquire 23.27% stake in Carelabs Co.,Ltd (KOSDAQ:A263700) for KRW64.6 billion on November 29, 2022. Wonik Holdings plans to pay 19 billion won upfront in cash by Wednesday and the balance of 45.7 billion won on Jan. 17, 2023 to close the transaction.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 6.2% over the past three years.
分析記事 • Mar 13These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 09New 90-day low: ₩6,020The company is down 5.0% from its price of ₩6,350 on 09 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period.
分析記事 • Feb 14What You Need To Know About Wonik Holdings Co., Ltd's (KOSDAQ:030530) Investor CompositionA look at the shareholders of Wonik Holdings Co., Ltd ( KOSDAQ:030530 ) can tell us which group is most powerful. Large...
分析記事 • Jan 24Wonik Holdings (KOSDAQ:030530) Long Term Shareholders are 344% In The BlackWonik Holdings Co., Ltd ( KOSDAQ:030530 ) shareholders will doubtless be very grateful to see the share price up 61% in...
Is New 90 Day High Low • Jan 20New 90-day high: ₩6,800The company is up 57% from its price of ₩4,325 on 22 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 44% over the same period.
分析記事 • Jan 02Are Wonik Holdings's (KOSDAQ:030530) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Is New 90 Day High Low • Dec 17New 90-day high: ₩6,700The company is up 46% from its price of ₩4,585 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 28% over the same period.
分析記事 • Dec 05Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 16% share price gain to ₩5,370, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.3x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 38%.
Is New 90 Day High Low • Nov 16New 90-day high: ₩4,755The company is up 7.0% from its price of ₩4,440 on 18 August 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 7.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩4,135The company is down 12% from its price of ₩4,675 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 5.0% over the same period.