| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
A240810 Stock Overview
Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea.
Wonik Ips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩29,350.00 |
| 52 Week High | ₩48,650.00 |
| 52 Week Low | ₩27,400.00 |
| Beta | 1.48 |
| 1 Month Change | 3.16% |
| 3 Month Change | -27.71% |
| 1 Year Change | -32.68% |
| 3 Year Change | 20.29% |
| 5 Year Change | -6.68% |
| Change since IPO | 76.28% |
Recent News & Updates
At ₩50,700, Is Wonik Ips Co., Ltd (KOSDAQ:240810) Worth Looking At Closely?
Wonik Ips Co., Ltd ( KOSDAQ:240810 ), might not be a large cap stock, but it saw a significant share price rise of over...
Shareholder Returns
| A240810 | KR Semiconductor | KR Market | |
|---|---|---|---|
| 7D | -5.3% | -3.1% | 1.2% |
| 1Y | -32.7% | -16.0% | -20.1% |
Return vs Industry: A240810 underperformed the KR Semiconductor industry which returned -16% over the past year.
Return vs Market: A240810 underperformed the KR Market which returned -20.1% over the past year.
Price Volatility
| A240810 volatility | |
|---|---|
| A240810 Average Weekly Movement | 5.3% |
| 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: A240810 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: A240810's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 1,557 | Hyeon-Deok Lee | https://www.ips.co.kr |
Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. The company's semiconductor systems include WIDAS for enhancing process capacity; NOA ALD and CVD systems; GEMINI HQ system to produce dielectric films; GEMINI ALD systems for multi-patterning applications; HyEtaTM Spatial ALD systems for conformal films and seamless gap-fills; and Quanta systems for 3D NAND device fabrication. It also provides display systems, such as oxide thin-film transistor equipment, polyimide curing equipment, and low temperature polycrystalline silicon equipment; PECVD, which is used to prevent moisture penetration of flexible OLED devices; and display dry etcher, a core processing equipment to form a desired pattern on substrate in manufacturing QD-OLED, AMOLED, and large-size LCD panels, as well as for OLED and LCD panel production in high-resolution AM-OLED/LTPS market.
Wonik Ips Fundamentals Summary
| A240810 fundamental statistics | |
|---|---|
| Market Cap | ₩1.42t |
| Earnings (TTM) | ₩141.03b |
| Revenue (TTM) | ₩1.19t |
10.0x
P/E Ratio1.2x
P/S RatioIs A240810 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A240810 income statement (TTM) | |
|---|---|
| Revenue | ₩1.19t |
| Cost of Revenue | ₩720.52b |
| Gross Profit | ₩465.92b |
| Other Expenses | ₩324.88b |
| Earnings | ₩141.03b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.92k |
| Gross Margin | 39.27% |
| Net Profit Margin | 11.89% |
| Debt/Equity Ratio | 0% |
How did A240810 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield10%
Payout RatioValuation
Is A240810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 A240810?
Other financial metrics that can be useful for relative valuation.
| What is A240810's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₩1.42t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does A240810's PE Ratio compare to its peers?
| A240810 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.6x | ||
A064760 Tokai Carbon Korea | 15.7x | n/a | ₩1.3t |
A042700 HANMI Semiconductor | 12.2x | 10.2% | ₩1.3t |
A195870 HAESUNG DS | 9.7x | 13.3% | ₩984.3b |
A039030 EO Technics | 12.9x | 14.7% | ₩966.8b |
A240810 Wonik Ips | 10x | 25.5% | ₩1.4t |
Price-To-Earnings vs Peers: A240810 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does A240810's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A240810 is good value based on its Price-To-Earnings Ratio (10x) compared to the KR Semiconductor industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is A240810'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | 17.5x |
Price-To-Earnings vs Fair Ratio: A240810 is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
Share Price vs Fair Value
What is the Fair Price of A240810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A240810 (₩29350) is trading below our estimate of fair value (₩81240.83)
Significantly Below Fair Value: A240810 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 Ips forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
25.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A240810's forecast earnings growth (25.5% per year) is above the savings rate (3.6%).
Earnings vs Market: A240810's earnings (25.5% per year) are forecast to grow faster than the KR market (16.4% per year).
High Growth Earnings: A240810's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A240810's revenue (14% per year) is forecast to grow faster than the KR market (9.9% per year).
High Growth Revenue: A240810's revenue (14% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A240810's Return on Equity is forecast to be low in 3 years time (16%).
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Past Performance
How has Wonik Ips performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
12.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A240810 has a high level of non-cash earnings.
Growing Profit Margin: A240810's current net profit margins (11.9%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: A240810's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: A240810's earnings growth over the past year (28.6%) exceeds its 5-year average (12% per year).
Earnings vs Industry: A240810 earnings growth over the past year (28.6%) underperformed the Semiconductor industry 48%.
Return on Equity
High ROE: A240810's Return on Equity (17.5%) is considered low.
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Financial Health
How is Wonik Ips's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A240810's short term assets (₩705.4B) exceed its short term liabilities (₩379.1B).
Long Term Liabilities: A240810's short term assets (₩705.4B) exceed its long term liabilities (₩14.1B).
Debt to Equity History and Analysis
Debt Level: A240810 is debt free.
Reducing Debt: A240810 has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: A240810 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A240810 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Wonik Ips's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.02%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A240810's dividend (1.02%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).
High Dividend: A240810's dividend (1.02%) is low compared to the top 25% of dividend payers in the KR market (2.95%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, A240810 has been paying a dividend for less than 10 years.
Growing Dividend: A240810's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.3%), A240810's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (566.5%), A240810's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average board tenure
CEO
Hyeon-Deok Lee (61 yo)
3.58yrs
Tenure
Mr. Hyeon-Deok Lee is the Chief Executive Officer at Wonik Ips Co., Ltd since 2019 and has been its Director since February 2019.
Board Members
Experienced Board: A240810's board of directors are considered experienced (3.4 years average tenure).
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 Ips Co., Ltd's employee growth, exchange listings and data sources
Key Information
- Name: Wonik Ips Co., Ltd
- Ticker: A240810
- Exchange: KOSDAQ
- Founded: 1991
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: ₩1.417t
- Shares outstanding: 48.26m
- Website: https://www.ips.co.kr
Number of Employees
Location
- Wonik Ips Co., Ltd
- 75, Jinwisandan-ro
- Jinwi-myeon
- Pyeongtaek-Si
- Gyeonggi-do
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/14 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.