KOSDAQ/030530 (KOSDAQ/030530)

KOSDAQ: KOSDAQ/030530 · KRW

₩28,000

+4249.05 (+17.9%)· Recorded snapshot

Market cap	2.1T
Revenue (ttm)	588B
Net income (ttm)	55.1B
EPS (ttm)	₩725
Shares out	76.4M
P/E (trailing)	38.6x
Volume	6,460,132
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 588B
Net income (ttm): 55.1B
EPS (ttm): ₩725
P/E (trailing): 38.6x
Market cap: 2.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E38.6

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/030530 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

KRW

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	363
Enterprise value	KRW 2.8T
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Semiconductors
Is primary listing	Yes
ISIN number	KR7030530000
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Market cap	KRW 2.1T
Next earnings date	2026-11-13
Price	KRW 28,000.00
Price currency	KRW
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	kosdaq/030530
Website	https://www.wonikholdings.kr

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.25x
Earnings yield	2.59%
EV/Earnings	50.85x
EV/EBIT	43.83x
EV/EBITDA	24.47x
EV/FCF	50.95x
EV/Sales	4.77x
FCF / EV yield	1.96%
FCF yield	2.57%
Graham number	14827.53922
Graham upside	-47.04%
Industry forward P/E	3.61x
Industry P/E	6.44x
Lynch fair value	KRW 3,626.90
Lynch upside	-87.05%
P/(FCF - SBC) ratio	40.18x
P/(OCF - SBC) ratio	16.75x
P/B ratio	1.59x
P/E ratio	38.6x
P/FCF ratio	38.88x
P/OCF ratio	16.52x
P/S ratio	3.64x
Price / tangible book value	2.16x
Price/EBITDA ratio	38.38x
Sector forward P/E	3.78x
Sector P/E	8.82x

Profitability

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

Metric	Value
EBIT margin	0.87%
EBITDA margin	9.48%
Effective tax rate	20.6%
FCF margin	9.35%
Gross margin	28.72%
Operating margin	0.87%
Pretax margin	17.26%
Profit margin	9.37%
Profit per employee	KRW 151.8M
Profitable quarters	1
Profitable years	1
Revenue per employee	KRW 1.6B
ROA	0.16%
ROA (5Y)	1.82%
ROCE	0.34%
ROE	6.21%
ROE (5Y)	3.34%
ROIC	0.24%
ROIC (5Y)	3.13%
SBC / revenue	0.3%
Tax / revenue	3.56%

Growth

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

Metric	Value
EPS growth 10Y	-13.26%
EPS growth 3Y	1.89%
EPS growth 5Y	-13.31%
EPS growth quarters	1
EPS growth years	1
FCF growth 3Y	1.45%
FCF growth 5Y	-3.65%
Gross profit growth	-5.94%
Gross profit growth (Q)	51.09%
Gross profit growth 3Y	-3.93%
Gross profit growth 5Y	-3.37%
Net income growth 3Y	1.66%
Net income growth 5Y	-13.24%
Net income growth quarters	1
Net income growth years	1
OCF growth	61.02%
OCF growth (Q)	-82.04%
OCF growth (QoQ)	-80.99%
OCF growth 10Y	6.6%
OCF growth 3Y	5.17%
OCF growth 5Y	-3.07%
Operating income growth	-82.85%
Operating income growth 3Y	-59.86%
Operating income growth 5Y	-44%
Revenue growth	-13.79%
Revenue growth (Q)	11.99%
Revenue growth (QoQ)	50.63%
Revenue growth 10Y	7.36%
Revenue growth 3Y	-13.39%
Revenue growth 5Y	-5.65%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -74.5B
Depreciation and amortization	KRW 50.6B
EBIT	KRW 5.1B
EBITDA	KRW 55.7B
EPS	KRW 725.38
FCF per share	KRW 720.14
Financing cash flow	KRW -97.7B
Free cash flow	KRW 55B
Free cash flow minus SBC	KRW 53.2B
Gross profit	KRW 168.9B
Income taxes	KRW 20.9B
Investing cash flow	KRW -47.8B
Net borrowing	KRW -75.5B
Net cash flow	KRW -14.3B
Net income	KRW 55.1B
Operating cash flow minus SBC	KRW 127.7B
Operating income	KRW 5.1B
Revenue	KRW 588B
Stock-based compensation	KRW 1.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.16
Book value per share	KRW 13,470.71
Debt / EBITDA	8.72
Debt / equity	0.36
Debt / FCF	8.83
Goodwill	KRW 14.2B
Interest coverage	0.28
Long-term assets	KRW 1.7T
Long-term liabilities	KRW 162.5B
Net cash (debt)	KRW -351.5B
Net cash / market cap	-16.43%
Net debt / EBITDA	6.31
Net debt / equity	0.26
Net debt / FCF	6.39
Piotroski F-Score	6
Property, plant and equipment	KRW 517.2B
Shareholders' equity	KRW 1.3T
Tangible book value	KRW 990.5B
Tangible book value per share	KRW 12,967.95
Total assets	KRW 2.1T
Total cash	KRW 134.3B
Total debt	KRW 485.8B
Total liabilities	KRW 717.8B
WACC	10.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	KRW 325.9B
Current liabilities	KRW 555.3B
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	-2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.86%
Dividend per share	KRW 0.00
Last dividend	KRW 100.00
Payout ratio	6.21%
Shareholder yield	0.86%

Performance and technicals

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

Metric	Value
10Y price change	314.82%
10Y return CAGR	15.29%
10Y total return	314.82%
150-day SMA	KRW 24,720.87
15Y price change	197.87%
15Y return CAGR	22.43%
15Y total return	1,980.47%
1D price change	17.89%
1M price change	-1.06%
1M total return	-1.06%
1W price change	18.64%
1W total return	18.64%
1Y price change	-5.41%
1Y return CAGR	-5.41%
1Y total return	-5.41%
20-day SMA	KRW 25,532.50
200-day SMA	KRW 27,987.40
20Y price change	1,147.22%
20Y return CAGR	25.03%
20Y total return	8,611.1%
3M price change	65.09%
3M total return	65.09%
3Y price change	787.48%
3Y return CAGR	107.01%
3Y total return	787.48%
50-day SMA	KRW 23,378.80
50-day SMA vs 200-day SMA	50under200
52-week high	KRW 50,600.00
52-week high date	2025-12-30
52-week low	KRW 13,210.00
52-week low date	2026-07-29
5Y price change	434.35%
5Y return CAGR	39.83%
5Y total return	434.35%
6M price change	-20.23%
6M total return	-20.23%
All-time high	KRW 50,600.00
All-time high date	2025-12-30
All-time low	KRW 755.00
All-time low date	2008-10-27
Average true range (ATR)	KRW 2,268.55
Average volume	1.2M
Beta (1Y)	1.53
Beta (2Y)	1.4
Beta (5Y)	1.46
Change from 52-week high	-44.66%
Change from 52-week low	111.96%
Change from all-time high	-44.66%
Change from all-time low	3,608.61%
Change from open	15.7%
Day's gap	1.89%
Dollar volume	KRW 180.9B
High price	KRW 29,900.00
Low price	KRW 24,200.00
Monthly RSI	57.5
Open price	KRW 24,200.00
Position in 52-week range	66.67%
Previous close	KRW 23,750.00
Price vs 150-day SMA	13.26%
Price vs 20-day SMA	9.66%
Price vs 200-day SMA	0.05%
Price vs 50-day SMA	19.77%
Relative volume	5.41
RSI	60.9
Sharpe ratio	0.7
Sharpe ratio (3Y)	1.19
Sharpe ratio (5Y)	0.73
Sortino ratio	1.29
Sortino ratio (3Y)	2.38
Sortino ratio (5Y)	1.48
Volume	6.5M
Weekly RSI	54.92
YTD price change	-42.51%
YTD total return	-42.51%

Ownership and float

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

Metric	Value
Float	38.6M
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.86%
Shares held by insiders	19.19%
Shares held by institutions	3.35%
Shares outstanding	76.4M

Deeper analysis on KOSDAQ/030530

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/030530 report

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 (KOSDAQ/030530)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/030530

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/030530 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/030530

Frequently asked questions