원익홀딩스

030530KOSDAQ

55.8 / 100

Reference Date: 2026-09-08

Financial Score11.5 / 40

News Sentiment16.3 / 25

Momentum15.0 / 20

Disclosure13.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 17.3% 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

34.23Industry Average 15.000.0Point

2.3x industry avg (risky)

PBR

1.33Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE

3.96Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

7.93Industry Average 100.008.0Point

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

4 totalPositive 2Neutral 2Negative 0Average Sentiment Score 65

Positive
원익홀딩스, 종속사 원익로보틱스 3500억원 규모 유상증자 결정
원익홀딩스의 종속사인 원익로보틱스의 대규모 유상증자 결정으로 재무 안정성 강화 기대.
Neutral
5조원 원익그룹 지배하는 호라이즌 보통주는 단 15주, 의도는? [기업...
The news regarding Horizon Group's unique shareholder structure does not directly impact the sentiment towards Nippon Holdings specifically.
Neutral
원익홀딩스 자사주 54억에 산 호라이즌…돈은 어디서 났나 [기업분석.....
원익홀딩스의 호라이즌 인수 자금 조달 과정에서 특수관계인 매각 논란이 제기되어 중립적인 입장을 유지.

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 22,350Won52-week high 48,70052-week low 9,340

1-month return6.0Point

1m +17.32% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

8 totalPositive 3Neutral 4Negative 1

Neutral주식등의대량보유상황보고서(일반)2026-09-04
Neutral특수관계인에대한자금대여2026-08-31
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-28
Positive[기재정정]최대주주변경을수반하는주식담보제공계약체결2026-08-28
Positive주요사항보고서(풋백옵션등계약체결결정)2026-08-28