원익홀딩스

030530KOSDAQ기초 화학물질 제조업

45.0 / 100

Reference Date: 2026-04-13

Financial Score11.5 / 40

News Sentiment16.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 10.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Wonik Holdings is a business-oriented holding company with 15 subsidiaries, operating key segments including semiconductor equipment, high-purity specialty gases, new businesses (fab-less, robotics), and investments. In 2025, its consolidated sales reached 90.98 billion won, a 21.6% increase from the previous year, supplying critical equipment and materials to semiconductor and display industries.

Number of Employees

419people

Average Salary

74.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

42.89Industry Average 14.180.0Point

3.0x industry avg (risky)

PBR

1.66Industry Average 1.001.0Point

1.7x industry avg (risky)

ROE

3.96Industry Average 3.424.0Point

In line with industry avg

Debt Ratio

7.93Industry Average 19.316.5Point

Half of industry avg (excellent)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼8.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼67.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.9% (improving, 3yr)

Detailed News Sentiment

5 totalPositive 4Neutral 0Negative 0Average Sentiment Score 70

Positive
케어랩스, 이민경 대표 사내이사 재선임…‘시니어케어’ 신사업 본격...
케어랩스는 이민경 대표를 사내이사로 재선임하고 시니어케어 시장 진출을 통해 신사업을 본격화하며 기존 사업과의 시너지 창출을 기대하고 있습니다.
Positive
굿닥·바비톡 운영하는 케어랩스, 시니어케어 시장 진출한다
굿닥·바비톡을 운영하는 케어랩스는 정기 주주총회에서 시니어케어 시장 진출을 통한 신사업 본격화 목표를 밝혔습니다.
Positive
케어랩스, 시니어케어 시장 진출…“디지털 플랫폼 시너지 창출”
케어랩스는 이민경 대표 재선임과 함께 시니어케어 시장 진출을 통해 신성장 동력을 확보하고, 굿닥·바비톡 데이터와 AI 연계를 통한 플랫폼 확장을 추진합니다.

Detailed Momentum

52-week position5.0Point

52w mid range (53%)

Current 28,000Won52-week high 48,70052-week low 4,000

1-month return1.0Point

1m -10.54% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral정기주주총회결과2026-03-27
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-27
Neutral감사보고서제출2026-03-19
Neutral사업보고서 (2025.12)2026-03-19
Neutral감사보고서제출(자회사의 주요경영사항)2026-03-16