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A074

Wonik QnC KOSDAQ:A074600 Stock Report

Last Price

₩26.65k

Market Cap

₩700.6b

7D

10.8%

1Y

-3.8%

Updated

17 Aug, 2022

Data

Company Financials +
A074600 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health3/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Wonik QnC
Historical stock prices
Current Share Price₩26,650.00
52 Week High₩35,250.00
52 Week Low₩21,600.00
Beta1.26
1 Month Change2.11%
3 Month Change-21.96%
1 Year Change-3.79%
3 Year Change156.25%
5 Year Change121.16%
Change since IPO2,268.89%

Recent News & Updates

Shareholder Returns

A074600KR SemiconductorKR Market
7D10.8%5.0%2.1%
1Y-3.8%-14.3%-19.3%

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.

Price Volatility

Is A074600's price volatile compared to industry and market?
A074600 volatility
A074600 Average Weekly Movement6.7%
Semiconductor Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

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

FoundedEmployeesCEOWebsite
1983948n/ahttps://www.wonikquartz.com

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

How do Wonik QnC's earnings and revenue compare to its market cap?
A074600 fundamental statistics
Market Cap₩700.58b
Earnings (TTM)₩61.18b
Revenue (TTM)₩663.26b

11.5x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A074600 income statement (TTM)
Revenue₩663.26b
Cost of Revenue₩461.47b
Gross Profit₩201.79b
Other Expenses₩140.61b
Earnings₩61.18b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.33k
Gross Margin30.42%
Net Profit Margin9.22%
Debt/Equity Ratio65.7%

How did A074600 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

6%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A074600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • Analyst Forecast

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.

A074600 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA6.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does A074600's PE Ratio compare to its peers?

A074600 PE Ratio vs Peers
The above table shows the PE ratio for A074600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
A131290 TSE
12x33.0%₩634.5b
A084370 Eugene TechnologyLtd
10.3x32.4%₩658.1b
A166090 Hana Materials
10.4xn/a₩766.4b
A272290 INNOX Advanced MaterialsLtd
7.2x6.4%₩691.3b
A074600 Wonik QnC
11.5x20.7%₩700.6b

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.

A074600 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio14.4x

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.


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Future Growth

How is Wonik QnC forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.7%

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%)


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Past Performance

How has Wonik QnC performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.6%

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.


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Financial Health

How is Wonik QnC's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Wonik QnC current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.56%

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.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Wonik QnC has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wonik QnC Corporation's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Wonik QnC Corporation
  • 117, Okgye 2gongdan-ro
  • Gumi-si
  • Gyeongsangbuk-do
  • 730-400
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.