A074600 Stock Overview
Wonik QnC Corporation manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers.
Wonik QnC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩26,650.00|
|52 Week High||₩35,250.00|
|52 Week Low||₩21,600.00|
|1 Month Change||2.11%|
|3 Month Change||-21.96%|
|1 Year Change||-3.79%|
|3 Year Change||156.25%|
|5 Year Change||121.16%|
|Change since IPO||2,268.89%|
Recent News & Updates
|A074600||KR Semiconductor||KR Market|
Return vs Industry: A074600 exceeded the KR Semiconductor industry which returned -14.3% over the past year.
Return vs Market: A074600 exceeded the KR Market which returned -19.3% over the past year.
|A074600 Average Weekly Movement||6.7%|
|Semiconductor Industry Average Movement||6.4%|
|Market Average Movement||6.4%|
|10% most volatile stocks in KR Market||10.9%|
|10% least volatile stocks in KR Market||3.9%|
Stable Share Price: A074600 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A074600's weekly volatility (7%) has been stable over the past year.
About the Company
Wonik QnC Corporation manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers. The company’s Quartz division provides quartz wares used in the production of semiconductor IC’s, as well as products used in the production of semiconductors, LCDs, LEDs, and solar cells. Its Ceramic division offers ceramics materials, including aluminum nitride, silicon carbide, boron nitride composite, silicon nitride, alumina, zirconia, etc.; parts comprising CVD process AIN nozzles, ALD process SiC susceptors, dry etch process SiC edge rings, dry etch process capture rings, CVD process collar rings, cover rings, moer rings, SiC DC plugs, BN composite heaters, robot arms, etc. for semiconductors; OLED EVAs, crucibles, glass lift pins and guides, supports, ceramic bearings, ceramic parts, etc. for use in the FPD process; and jigs for automotive industry and electronics manufacturing process, as well as equipment parts for other industries.
Wonik QnC Fundamentals Summary
|A074600 fundamental statistics|
Is A074600 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A074600 income statement (TTM)|
|Cost of Revenue||₩461.47b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.33k|
|Net Profit Margin||9.22%|
How did A074600 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is A074600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A074600?
Other financial metrics that can be useful for relative valuation.
|What is A074600's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does A074600's PE Ratio compare to its peers?
|A074600 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
A084370 Eugene TechnologyLtd
A166090 Hana Materials
A272290 INNOX Advanced MaterialsLtd
A074600 Wonik QnC
Price-To-Earnings vs Peers: A074600 is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does A074600's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A074600 is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the KR Semiconductor industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is A074600's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.5x|
|Fair PE Ratio||14.4x|
Price-To-Earnings vs Fair Ratio: A074600 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
Share Price vs Fair Value
What is the Fair Price of A074600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A074600 (₩26650) is trading below our estimate of fair value (₩115009.84)
Significantly Below Fair Value: A074600 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Wonik QnC forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A074600's forecast earnings growth (20.7% per year) is above the savings rate (3.6%).
Earnings vs Market: A074600's earnings (20.7% per year) are forecast to grow faster than the KR market (16.5% per year).
High Growth Earnings: A074600's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A074600's revenue (11.2% per year) is forecast to grow faster than the KR market (10% per year).
High Growth Revenue: A074600's revenue (11.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A074600's Return on Equity is forecast to be high in 3 years time (22.3%)
Discover growth companies
How has Wonik QnC performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A074600 has high quality earnings.
Growing Profit Margin: A074600's current net profit margins (9.2%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: A074600's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: A074600's earnings growth over the past year (31.8%) exceeds its 5-year average (6.6% per year).
Earnings vs Industry: A074600 earnings growth over the past year (31.8%) underperformed the Semiconductor industry 48%.
Return on Equity
High ROE: A074600's Return on Equity (17.5%) is considered low.
Discover strong past performing companies
How is Wonik QnC's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A074600's short term assets (₩261.7B) exceed its short term liabilities (₩165.1B).
Long Term Liabilities: A074600's short term assets (₩261.7B) do not cover its long term liabilities (₩279.1B).
Debt to Equity History and Analysis
Debt Level: A074600's net debt to equity ratio (51%) is considered high.
Reducing Debt: A074600's debt to equity ratio has increased from 13.8% to 65.7% over the past 5 years.
Debt Coverage: A074600's debt is well covered by operating cash flow (43%).
Interest Coverage: A074600's interest payments on its debt are well covered by EBIT (15.1x coverage).
Discover healthy companies
What is Wonik QnC current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A074600's dividend (0.56%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.93%).
High Dividend: A074600's dividend (0.56%) is low compared to the top 25% of dividend payers in the KR market (2.95%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether A074600's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if A074600's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.4%), A074600's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.1%), A074600's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Wonik QnC has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wonik QnC Corporation's employee growth, exchange listings and data sources
- Name: Wonik QnC Corporation
- Ticker: A074600
- Exchange: KOSDAQ
- Founded: 1983
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: ₩700.575b
- Shares outstanding: 26.29m
- Website: https://www.wonikquartz.com
Number of Employees
- Wonik QnC Corporation
- 117, Okgye 2gongdan-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
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 here.