Is a complete KOSDAQ/030530 research report available?

No complete published report is available for kosdaq/030530 (KOSDAQ/030530) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/030530 stock profile: metrics, valuation and analysis

Market cap	1.7T
Revenue (ttm)	588B
Net income (ttm)	55.1B
EPS (ttm)	₩725
Shares out	76.4M
P/E (trailing)	31.0x
Volume	7,142,708
Beta	1.51

All KOSDAQ/030530 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

KRW

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	413
Enterprise value	KRW 2.4T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Industry PE	7.16
Industry PE Fwd	3.98
Isin	KR7030530000
Last refreshed	2026-09-07
Market cap	KRW 1.7T
Price	KRW 22,500
Price currency	KRW
Rev Per Employee	1,423,760,455.59x
Sector	Technology
Sector PE	9.56
Sector PE Fwd	4.2
Sic	3559
Symbol	kosdaq/030530
Website	https://www.wonikholdings.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.21%
EV Earnings	43.23x
EV/EBIT	37.26x
EV/EBITDA	20.8x
EV/FCF	43.31x
EV/Sales	4.05x
FCF yield	3.2%
P/B ratio	1.28x
P/E ratio	31.02x
P/S ratio	2.92x
PE Ratio10 Y	13.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	9.48%
FCF margin	9.35%
Gross margin	28.72%
Gross Profit	KRW 168.9B
Gross Profit Growth	-5.94%
Gross Profit Growth Q	51.09%
Gross Profit Growth3 Y	-3.93%
Gross Profit Growth5 Y	-3.37%
Net Income	KRW 55.1B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.66%
Net Income Growth5 Y	-13.24%
Pretax Margin	17.26%
Profit Margin	9.37%
Profit Per Employee	KRW 133.4M
Profitable Quarters	KRW 1
Profitable Years	1
ROA	0.16
Roa5y	1.82
ROCE	0.34
ROE	6.21
Roe5y	3.34
ROIC	0.24
Roic5y	3.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.63%
Cagr15y	21.93%
Cagr1y	157.9%
Cagr20y	23.33%
Cagr3y	88.74%
Cagr5y	31.89%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	1.89
EPS Growth5 Y	-13.31
FCF Growth3 Y	1.45%
FCF Growth5 Y	-3.65%
OCF Growth	61.02%
OCF Growth Q	-82.04%
OCF Growth Qo Q	-80.99%
OCF Growth10 Y	6.6%
OCF Growth3 Y	5.17%
OCF Growth5 Y	-3.07%
Revenue Growth	-13.79x
Revenue Growth Q	11.99x
Revenue Growth Qo Q	50.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.39x
Revenue Growth5 Y	-5.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.29
Assets	KRW 2.1T
Cash	KRW 134.3B
Current Assets	KRW 325.9B
Current Liabilities	KRW 555.3B
Debt	KRW 485.8B
Debt EBITDA	KRW 8.72
Debt Equity	KRW 0.36
Debt FCF	KRW 8.83
Equity	KRW 1.3T
Interest Coverage	0.28
Liabilities	KRW 717.8B
Long Term Assets	KRW 1.7T
Long Term Liabilities	KRW 162.5B
Net Cash	KRW -351.5B
Net Cash By Market Cap	KRW -20.45
Net Debt EBITDA	KRW 6.31
Net Debt Equity	KRW 0.26
Net Debt FCF	KRW 6.39
Tangible Book Value	KRW 990.5B
Tangible Book Value Per Share	KRW 12,977
WACC	10.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	4.3
Net Working Capital	KRW -16.5B
Quick ratio	0.24
Working Capital	KRW -229.3B
Working Capital Turnover	KRW -2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.84%
Dividend per share	KRW 0
Last Dividend	KRW 100
Payout Ratio	6.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	228.47%
1Y total return	157.73%
200-day SMA	28,801.9
3Y total return	572.65%
50-day SMA	18,630.6
50-day SMA vs 200-day SMA	50under200
5Y total return	298.94%
All Time High	50,600
All Time High Change	-55.53%
All Time High Date	2025-12-30
All Time Low	755
All Time Low Change	2,880.13%
All Time Low Date	2008-10-27
ATR	2,161.7
Beta	1.51
Beta1y	1.41
Beta2y	1.24
Ch YTD	-53.8
High	22,500
High52	50,600
High52 Date	2025-12-30
High52ch	-55.53%
Low	17,500
Low52	8,700
Low52 Date	2025-09-04
Low52ch	158.62%
Ma50ch	20.77%
Price vs 200-day SMA	-21.88%
RSI	61.42
RSI Monthly	53.81
RSI Weekly	47.91
Sharpe ratio	1.71x
Sharpe Ratio3y	1.09x
Sharpe Ratio5y	0.64x
Sortino ratio	3.29
Sortino Ratio3y	2.18
Sortino Ratio5y	1.31
Total Return	0.84%
Tr YTD	-53.8
Tr15y	1,857.03%
Tr1m	13.29%
Tr1w	17.93%
Tr3m	-12.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,556,832%
Net Borrowing	-75,514,316,220
Shares Insiders	19.19%
Shares Institutions	2.9%
Shares Out	76,383,005
Shares Qo Q	0.02%
Shares Yo Y	-0.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 53.2B
Adjusted OCF	127,702,961,730
Average Volume	1,467,957.9x
Bv Per Share	13,480
CAPEX	KRW -74.5B
Ch10y	228.5
Ch15y	180.2
Ch1m	13.29
Ch1w	17.93
Ch1y	157.7
Ch20y	849.4
Ch3m	-12.28
Ch3y	572.6
Ch5y	298.9
Ch6m	-29.58
Change	29.91%
Change From Open	28.57
Close	17,320
Days Gap	1.04
Depreciation Amortization	50,607,010,000
Dollar Volume	160,710,930,000
Earnings Date	2026-11-13
EBIT	KRW 5.1B
EBITDA	KRW 55.7B
EPS	KRW 725
F Score	6
FCF	KRW 55B
FCF EV Yield	2.31x
FCF Per Share	KRW 720
Financing CF	-97,711,108,270
Fiscal Year End	December
Founded	1,991
Goodwill	14,238,524,000
Graham Number	14832.6551
Graham Upside	-34.08
Income Tax	KRW 20.9B
Investing CF	-47,843,013,320
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	KRW 3,627
Lynch Upside	-83.88
Ma150	27,103.5
Ma150ch	-16.98%
Ma20	19,612
Ma20ch	14.73%
Net CF	-14,314,424,130
Next Earnings Date	2026-11-13
Open	17,500
P FCF Ratio	31.24
P FCF Ratio SBC	32.28
P OCF Ratio	13.27
P OCF Ratio SBC	13.46
Position In Range	100
Ppne	517,207,203,960
Price Date	2026-09-04
Price EBITDA	KRW 30.84
Ptbv Ratio	1.74
Relative Volume	5.72x
Revenue	588,013,068,160x
SBC By Revenue	0.3x
Share Based Comp	1,772,341,000
Tax By Revenue	3.56x
Tax Rate	20.6%
Tr20y	6,530.79%
Tr6m	-29.58%
Volume	7,142,708
Z Score	2.16

KOSDAQ/030530 (KOSDAQ/030530)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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