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← CockpitCompetitor Analysis › 030530.KS Wonik Holdings Co., Ltd.Open in the cockpit ↗

Wonik Holdings Co., Ltd.030530.KSCompetitor analysis, valuation and peers

South Korea · KRW·Information Technology›Semiconductors

Holding company atop Wonik Group, controlling semiconductor equipment maker Wonik IPS and materials/quartz affiliates.

Momentum leader 93
Mkt cap
$1.59B
US dollars, full cap
Free float
51%
of shares outstanding
$/day
$54.7M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-7.5 pp
WACC 7.7%
Hurdle
n/a
no reverse DCF
Close · KRW₩28,300
1D+5.0%
1W-4.1%
1M-2.6%
3M+38.7%
6M-13.7%
YTD-41.9%
1Y+6.8%
ATR %10.7%
52w lowhigh44.1% off high

What Wonik does

Holding company atop Wonik Group, controlling semiconductor equipment maker Wonik IPS and materials/quartz affiliates.

Products and services

  • Wonik IPS stake
  • Wonik QnC (quartz/ceramic parts) stake
  • Wonik Materials stake

Where it sits in the supply chain

  • Industrial holding company
  • Semiconductor equipment and materials…
  • Group holding structure

What could go right

  • Performance of Wonik IPS and materials subsidiaries

What could go wrong

  • Holding-company discount
  • Semiconductor capex cyclicality at subsidiaries

Moat: none. Pure holding company; value depends on operating subsidiaries such as Wonik IPS.

Headquarters: Pyeongtaek, South Korea · Employees: 419

Named competitors

Wonik at a glance

Size Wonik (030530.KS) is a South Korea Information Technology company (Semiconductors) with a market value of $1.59B, the 157th largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩28,300 on 6 Nov 2026.

Performance Over six months the shares fell 13.7%, against -19.2% for the median peer and -24.5% for the South Korea market (cap-weighted) — 8th highest of 20 in its peer set.

Growth Revenue fell 13.8% over the last twelve months (peer median +15.8%); the operating margin is 0.9% (peer median 7.1%).

Valuation It trades at 4.8× enterprise value to sales against a peer median of 4.8× (11th cheapest of 21).

Capital Return on invested capital runs 7.5 points below its cost of capital (7.7% WACC).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026030530.KS 82Peer median 77
Six months, rebased to 100: Wonik against the median of its 20 peers (local-currency closes).

Wonik financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₩588B₩623B₩645B₩750B₩881B
Revenue growth—-3%-14%-15%—
Gross profit₩160B₩147B₩165B₩152B₩202B
EBITDA₩55.7B₩49.8B₩75.5B₩90.3B₩155B
Net income₩55.1B₩27.4B-₩74.5B-₩26.2B₩98.5B
Free cash flow₩60.0B₩20.8B₩9.26B₩85.7B-₩88.0B
Capital expenditure₩69.7B₩91.5B₩88.6B₩43.3B₩90.2B
Total debt₩486B₩487B₩485B₩394B₩370B

Quarterly statements and history in the cockpit →

Wonik competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+200%+400%-50%0%+50%+100%62783000772466688233429A688552688107SHLS81503001182467030530.KS6-month return →1-month return →
Up and to the right = strong over both horizons. Wonik is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%0×10×20×62783000776885352466688233SILEX429A68855268820968810724411256SHLS3001186885032467SENSHIMX688593030530.KSRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Wonik is the large dot.

Wonik competitors and peer comparison

Head to head with its named competitors (030530.KS vs 240810.KS)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Wonik 030530.KS$1.59B-14%-14%1%4.8×n/a
Wonik IPS 240810.KS$2.39B-43%+9%8%3.1×29.4%

How Wonik compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Wonik against its 20 peers (data as of 6 Nov 2026)
Measure030530.KSPeer medianRank in peer set
1-month return-2.6%-18.0%5th highest of 20
6-month return-13.7%-19.2%8th highest of 20
Distance from 52-week high-44.1%-48.8%9th highest of 21
Revenue growth (TTM)-13.8%+15.8%3rd lowest of 21
Operating margin0.9%7.1%7th lowest of 21
EV / Sales4.8×4.8×11th cheapest of 21
ROIC minus cost of capital-7.5 pp-6.7 pp10th lowest of 21
EV / EBITDA51.0×17.8×most expensive of 10
Net debt / EBITDA6.6×-0.8×most indebted of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Wonik 030530.KSSouth Korea$1.59B-14%-14%1%4.8×n/an/a
Taiwan Surface Mounting Technology 6278.TWTaiwan$1.60B-2%+5%7%0.8×6.5%+3.8%
NSING Technologies 300077.SZChina$1.61B-32%+47%1%6.5×n/an/a
Jiangsu HHCK Advanced Materials 688535.SSChina$1.58B-19%+154%7%11.2×n/an/a
Cosmo Electronics 2466.TWTaiwan$1.57B+449%-19%-20%58.9×n/an/a
Thinkon Semiconductor Jinzhou 688233.SSChina$1.62B-11%+12%18%22.0×44.7%+18.0%
Silex Microsystems SILEX.STSweden$1.55B-32%+13%26%10.3×38.0%+13.0%
Tekscend Photomask 429A.TJapan$1.64B-36%+10%22%1.6×6.4%+8.7%
Aerospace Nanhu Electronic Information Technology 688552.SSChina$1.64B-19%+19%-6%11.0×35.8%+1.0%
Shenzhen Injoinic Technology 688209.SSChina$1.64B+5%+13%11%5.8×n/an/a
Shanghai Anlogic Infotech 688107.SSChina$1.67B-26%+70%-25%11.1×n/an/a
Greatek Electronics 2441.TWTaiwan$1.68B+4%+24%21%2.5×1.6%+2.7%
Beijing ESWIN Computing Technology 1256.HKHong Kong$1.50Bn/a+20%-57%4.4×n/an/a
Shoals Technologies SHLSUnited States$1.70B+14%+49%11%2.9×n/an/a
ChipMOS Technologies 8150.TWTaiwan$1.49B-17%+19%8%2.0×n/an/a
Risen Energy 300118.SZChina$1.71B-42%-52%-39%3.1×38.4%-4.7%
Changzhou Fusion New Material 688503.SSChina$1.71B-53%+41%2%1.0×n/an/a
C Sun Mfg 2467.TWTaiwan$1.48B-47%+72%22%5.2×12.7%+8.4%
Sensirion SENS.SWSwitzerland$1.46B+3%+1%12%3.3×10.4%+6.2%
Himax Technologies HIMXUnited States$1.45B-51%-8%5%1.4×30.3%-1.3%
Shanghai New Vision Microelectronics 688593.SSChina$1.76B-22%+7%-4%17.2×n/an/a

Questions

Who are Wonik's main competitors?
Named competitors: Wonik IPS (240810.KS). The cockpit's measured peer set (industry) also includes Taiwan Surface Mounting Technology (6278.TW), NSING Technologies (300077.SZ), Jiangsu HHCK Advanced Materials (688535.SS), Cosmo Electronics (2466.TW), Thinkon Semiconductor Jinzhou (688233.SS), Silex Microsystems (SILEX.ST).
Is Wonik expensive compared with its peers?
On ev / sales it trades at 4.8× against a peer median of 4.8×, 11th cheapest of 21 in its peer set.
How has Wonik stock performed?
Over six months to 6 Nov 2026 the shares returned -13.7% against -19.2% for the median peer; over one year +6.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.