030530.KQ Overview

Company Profile

Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems. It offers its products for the semiconductor, flat-panel display (FPD), light-emitting diode (LED), and solar manufacturing processes. The company was formerly known as Wonik IPS Co., Ltd. and changed its name to Wonik Holdings Co.,Ltd. in May 2016. Wonik Holdings Co.,Ltd. was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Specialty Industrial Machinery

Website

https://www.wonikholdings.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

71.6% p.a.

Max Drawdown (5Y)

-72.5%

Sharpe Ratio (5Y)

0.55

Beta Factor

1.47

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (88.4%) is noticeably higher than the 5Y average (71.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.5% in the extended horizon.