Wonik QnC Corporation

KOSDAQ:A074600 Stock Report

Market Cap: ₩481.1b

Wonik QnC Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₩18300) is trading below our estimate of fair value (₩41078.75)

Significantly Below Fair Value: A074600 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A074600?

Key metric: As A074600 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A074600. This is calculated by dividing A074600's market cap by their current earnings.
What is A074600's PE Ratio?
PE Ratio10x
Earnings₩48.33b
Market Cap₩481.07b

Price to Earnings Ratio vs Peers

How does A074600's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.4x
A161580 Philoptics
130.3xn/a₩460.3b
A348210 NEXTIN
17.2x36.3%₩526.1b
A166090 Hana Materials
19.8x52.3%₩452.1b
A101490 S&S Tech
18.2x40.5%₩538.4b
A074600 Wonik QnC
10x25.1%₩481.1b

Price-To-Earnings vs Peers: A074600 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (46.4x).


Price to Earnings Ratio vs Industry

How does A074600's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2.4xn/aUS$117.32m
1.8x7.7%US$72.07m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A074600 10.0xIndustry Avg. 15.5xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A074600 is good value based on its Price-To-Earnings Ratio (10x) compared to the KR Semiconductor industry average (16x).


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 Ratio10x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: A074600 is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A074600 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩18,300.00
₩39,500.00
+115.8%
26.6%₩50,000.00₩29,000.00n/a4
Dec ’25₩18,480.00
₩39,500.00
+113.7%
26.6%₩50,000.00₩29,000.00n/a4
Nov ’25₩23,700.00
₩43,000.00
+81.4%
16.4%₩50,000.00₩35,000.00n/a4
Oct ’25₩25,550.00
₩45,750.00
+79.1%
13.7%₩50,000.00₩35,000.00n/a4
Sep ’25₩27,150.00
₩45,750.00
+68.5%
13.7%₩50,000.00₩35,000.00n/a4
Aug ’25₩30,700.00
₩45,750.00
+49.0%
13.7%₩50,000.00₩35,000.00n/a4
Jul ’25₩37,600.00
₩45,750.00
+21.7%
13.7%₩50,000.00₩35,000.00n/a4
Jun ’25₩33,600.00
₩42,000.00
+25.0%
16.8%₩50,000.00₩35,000.00n/a4
May ’25₩32,000.00
₩37,666.67
+17.7%
10.0%₩43,000.00₩35,000.00n/a3
Apr ’25₩33,950.00
₩37,333.33
+10.0%
10.8%₩43,000.00₩34,000.00n/a3
Mar ’25₩28,050.00
₩34,750.00
+23.9%
10.3%₩40,000.00₩30,000.00n/a4
Feb ’25₩27,800.00
₩34,750.00
+25.0%
10.3%₩40,000.00₩30,000.00n/a4
Jan ’25₩28,700.00
₩34,750.00
+21.1%
10.3%₩40,000.00₩30,000.00n/a4
Dec ’24₩26,100.00
₩35,500.00
+36.0%
13.3%₩43,000.00₩30,000.00₩18,480.004
Nov ’24₩24,150.00
₩36,750.00
+52.2%
13.8%₩43,000.00₩30,000.00₩23,700.004
Oct ’24₩27,750.00
₩35,750.00
+28.8%
13.2%₩43,000.00₩30,000.00₩25,550.004
Sep ’24₩29,150.00
₩35,750.00
+22.6%
13.2%₩43,000.00₩30,000.00₩27,150.004
Aug ’24₩29,100.00
₩35,750.00
+22.9%
13.2%₩43,000.00₩30,000.00₩30,700.004
Jul ’24₩31,050.00
₩35,750.00
+15.1%
13.2%₩43,000.00₩30,000.00₩37,600.004
Jun ’24₩26,000.00
₩35,000.00
+34.6%
10.3%₩40,000.00₩30,000.00₩33,600.004
May ’24₩24,300.00
₩36,666.67
+50.9%
6.8%₩40,000.00₩34,000.00₩32,000.003
Apr ’24₩25,300.00
₩38,000.00
+50.2%
5.3%₩40,000.00₩36,000.00₩33,950.002
Mar ’24₩23,800.00
₩35,500.00
+49.2%
10.1%₩40,000.00₩30,000.00₩28,050.004
Feb ’24₩25,750.00
₩35,500.00
+37.9%
10.1%₩40,000.00₩30,000.00₩27,800.004
Jan ’24₩23,400.00
₩35,500.00
+51.7%
10.1%₩40,000.00₩30,000.00₩28,700.004
Dec ’23₩26,900.00
₩35,333.33
+31.4%
11.6%₩40,000.00₩30,000.00₩26,100.003

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:28
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Wonik QnC Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung Min KimDaishin Securities Co. Ltd.
Hyun-hee JungDaiwa Securities Co. Ltd.
Rick HsuDaiwa Securities Co. Ltd.