Company Deep Dive
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032940.KQ
STRONG SELLWonik Corporation · Industrials · South Korea · $85M · Avg Vol: $960K/d
18
StockRankQ
36
V
53
M
13
P/E (TTM)
11.3x
ROE
3.4%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Wonik Corporation engages in the semiconductor, trade and distribution, finance, cosmetics, IT and electronic parts, robots, and leisure businesses in South Korea.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 70.4M | 84.6M | 90.3M | 98.2M | 11.7% |
| EPS | — | 1.37 | -0.06 | 0.76 | 0.41 | -33.0% |
| Shares | — | 18.2M | 18.2M | 18.2M | 18.2M | -0.0% |
| Debt | 5.5M | 36.2M | 32.6M | 30.5M | 32.3M | 55.4% |
| Equity | — | 165.2M | 163.4M | 176.8M | 184.9M | 3.8% |
| Op CF | — | -2.0M | 6.5M | 6.5M | 0.7M | -66.9% |
| Inv CF | — | -10.9M | -0.5M | -2.2M | -7.2M | — |
| Fin CF | — | 11.9M | -3.4M | -3.3M | 1.8M | — |
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PRICE (1Y)-35.3%
SMA 50SMA 200
Close
$4.38
RSI (14)
47.5
52W High
$11.59
From 52W High
0.4%
SCORE BREAKDOWN
Quality
36
ROIC
4.9%30.9
ROE
3.4%25.8
GP/Assets
18.7%57.1
Op. Margin
7.2%48.5
FCF/Assets
-2.2%23.8
Piotroski
415.5
Int. Cover
9.0x46.8
D/E Ratio
0.20x67.1
Current Ratio
0.93x10.5
Value
53
P/E (TTM)
11.3x78.2
EV/EBITDA
15.0x38.9
P/FCF
—N/A
P/B
0.5x94.2
P/S
0.9x67.8
Div Yield
—N/A
Momentum
13
52W High %
38%3.6
RS 6M
-108%4.4
SMA 50/200
0.96x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-63%6.9
FUNDAMENTALS
Market Cap
$85M
P/E (Forward)
—
Gross Margin
47.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 032940.KQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 032940.KQ | Wonik Corporation(you) | $85M | 18 | STRONG SELL |
| 453450.KQ | Gridwiz | $78M | 18 | STRONG SELL |
| 016880.KS | Woongjin Co., Ltd. | $101M | 22 | SELL |
| 322510.KQ | JLK, Inc. | $73M | 1 | STRONG SELL |
| 487570.KS | HS HYOSUNG Corporation | $121M | 35 | SELL |
| 007460.KS | Aprogen Medicines Inc. | $54M | 1 | STRONG SELL |
| 448280.KQ | ECOEYE | $177M | 3 | STRONG SELL |
| 000070.KS | Samyang Holdings Corporation | $247M | 28 | SELL |
| 002025.KS | Kolon Corporation | $212M | 38 | HOLD |
| 499790.KS | GS P&L | $508M | 15 | STRONG SELL |
Peer medians: ROE 5.6% · P/E 13.3x · Gross margin 15.5%