AI주식인사이트AI Stock Insight
D

원익홀딩스

030530KOSDAQ

39.0 / 100

Reference Date: 2026-10-23

Financial Score11.5 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 10.0% 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
34.62Industry Average 15.000.0Point

2.3x industry avg (risky)

PBR
1.34Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 22,600Won52-week high 48,70052-week low 13,400
1-month return1.0Point

1m -9.96% (falling)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0