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Wonik Holdings Co.,Ltd.KOSDAQ:A030530 Stock Report

Market Cap ₩2.1t
Share Price
₩28.05k
₩5.16k
443.5% overvalued intrinsic discount
1Y435.3%
7D-0.5%
1D
Portfolio Value
View

Wonik Holdings Co.,Ltd.

KOSDAQ:A030530 Stock Report

Market Cap: ₩2.1t

Wonik HoldingsLtd (A030530) Stock Overview

Manufactures and sells semiconductor and electronic equipment, and other products. More details

A030530 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

A030530 Community Fair Values

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Wonik Holdings Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wonik HoldingsLtd
Historical stock prices
Current Share Price₩28,050.00
52 Week High₩50,600.00
52 Week Low₩5,110.00
Beta1.58
1 Month Change-7.73%
3 Month Change-19.51%
1 Year Change435.31%
3 Year Change656.06%
5 Year Change323.72%
Change since IPO577.54%

Recent News & Updates

Analysis Article Apr 01

Wonik HoldingsLtd's (KOSDAQ:030530) Shareholders May Want To Dig Deeper Than Statutory Profit

Wonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) stock didn't jump after it announced some healthy earnings. We think that...
Analysis Article Jan 19

These 4 Measures Indicate That Wonik HoldingsLtd (KOSDAQ:030530) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 15

Subdued 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...
Analysis Article Sep 23

Is 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...

Recent updates

Analysis Article Apr 01

Wonik HoldingsLtd's (KOSDAQ:030530) Shareholders May Want To Dig Deeper Than Statutory Profit

Wonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) stock didn't jump after it announced some healthy earnings. We think that...
Analysis Article Jan 19

These 4 Measures Indicate That Wonik HoldingsLtd (KOSDAQ:030530) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 15

Subdued 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...
Analysis Article Sep 23

Is 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...
Analysis Article Aug 26

Wonik Holdings Co.,Ltd.'s (KOSDAQ:030530) Shares Bounce 31% But Its Business Still Trails The Industry

Despite an already strong run, Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have been powering on, with a gain of...
Analysis Article May 07

Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shares have continued their recent momentum with a 33% gain in the last month...
Analysis Article Feb 22

Improved Revenues Required Before Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Stock's 56% Jump Looks Justified

Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders have had their patience rewarded with a 56% share price jump in...
Analysis Article Feb 10

Is 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...
Analysis Article Jan 08

Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Shares Fly 27% But Investors Aren't Buying For Growth

Wonik Holdings Co.,Ltd. ( KOSDAQ:030530 ) shareholders would be excited to see that the share price has had a great...
Analysis Article Nov 02

Insufficient Growth At Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Hampers Share Price

Wonik Holdings Co.,Ltd.'s ( KOSDAQ:030530 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
Analysis Article Sep 06

Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Mar 13

These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 14

What You Need To Know About Wonik Holdings Co., Ltd's (KOSDAQ:030530) Investor Composition

A look at the shareholders of Wonik Holdings Co., Ltd ( KOSDAQ:030530 ) can tell us which group is most powerful. Large...
Analysis Article Jan 24

Wonik Holdings (KOSDAQ:030530) Long Term Shareholders are 344% In The Black

Wonik Holdings Co., Ltd ( KOSDAQ:030530 ) shareholders will doubtless be very grateful to see the share price up 61% in...
Analysis Article Jan 02

Are 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...
Analysis Article Dec 05

Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

A030530KR SemiconductorKR Market
7D-0.5%6.7%4.6%
1Y435.3%673.0%186.7%

Return vs Industry: A030530 underperformed the KR Semiconductor industry which returned 676.5% over the past year.

Return vs Market: A030530 exceeded the KR Market which returned 184.3% over the past year.

Price Volatility

Is A030530's price volatile compared to industry and market?
A030530 volatility
A030530 Average Weekly Movement13.8%
Semiconductor Industry Average Movement13.8%
Market Average Movement9.4%
10% most volatile stocks in KR Market16.6%
10% least volatile stocks in KR Market4.9%

Stable Share Price: A030530's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A030530's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
1991418SeongDae Jangwww.wonikholdings.kr

Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems.

Wonik Holdings Co.,Ltd. Fundamentals Summary

How do Wonik HoldingsLtd's earnings and revenue compare to its market cap?
A030530 fundamental statistics
Market cap₩2.14t
Earnings (TTM)₩27.38b
Revenue (TTM)₩622.99b
78.2x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A030530 income statement (TTM)
Revenue₩622.99b
Cost of Revenue₩468.27b
Gross Profit₩154.73b
Other Expenses₩127.34b
Earnings₩27.38b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)358.50
Gross Margin24.84%
Net Profit Margin4.40%
Debt/Equity Ratio36.2%

How did A030530 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 10:06
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wonik Holdings Co.,Ltd. is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyonseok KimCLSA
Kyung Min KimDaishin Securities Co. Ltd.
Joshua OhDaiwa Securities Co. Ltd.