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원익홀딩스

030530KOSDAQ기초 화학물질 제조업

43.5 / 100

Reference Date: 2026-06-10

Financial Score13.0 / 40
News Sentiment12.5 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 24.3% over the past month, with no recent news.

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
38.45Industry Average 12.650.0Point

3.0x industry avg (risky)

PBR
1.49Industry Average 1.072.5Point

Higher than industry avg (caution)

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (45%)

Current 25,100Won52-week high 48,70052-week low 5,190
1-month return0.0Point

1m -24.28% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-29
  • Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-29
  • Neutral분기보고서 (2026.03)2026-05-15