원익머트리얼즈

104830KOSDAQ

60.3 / 100

Reference Date: 2026-09-08

Financial Score30.0 / 40

News Sentiment17.3 / 25

Momentum6.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Slightly down 2.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Wonik Materia produces high-purity specialty gases used in semiconductor and display manufacturing processes, with key products including NH3, CO2, and N2O. The company expands research and overseas operations through subsidiaries in the U.S. and China, supplying essential materials for semiconductor memory, non-memory, OLED, and LCD production.

Number of Employees

531people

Average Salary

69.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

8.31Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.77Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

9.68Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

10.32Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼8.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲59.6% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 6.5% (improving, 3yr)

Detailed News Sentiment

7 totalPositive 4Neutral 1Negative 2Average Sentiment Score 69.3

Negative
[거버넌스워치] 케어랩스 주식 ‘6분의 1 토막’ 지주사 또 사들이는....
원익머트리얼즈의 지주사 원익홀딩스의 주가가 크게 하락하며 기업 가치에 부정적 영향을 미쳤다.
Positive
충주시, 국산 수소배관 구축 본격화…10월 착공
충주시의 수소 배관 구축 계획 발표로 원익머트리얼즈와 관련 수소 산업 분야에 긍정적 영향 예상.
Positive
원익머트리얼즈, "2050년 탄소중립 목표"...ESG 보고서 발간
원익머트리얼즈가 탄소중립 목표를 발표하며 ESG 선도 기업으로서의 위상 강화를 시사.

Detailed Momentum

52-week position3.0Point

52w lower range (25%)

Current 32,100Won52-week high 54,90052-week low 24,400

1-month return2.0Point

1m -2.28% (slight drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

3 totalPositive 0Neutral 2Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral반기보고서 (2026.06)2026-08-14
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14