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Wonik

032940 · KOSDAQ
₩10,050+17.13%
2026-09-04 close

Wonik last closed at ₩10,050 (+17.13%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Market Leader RS 91 · top 9%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 화장품,의류,완구 105/152 · top 69%
Factor composite · relative position in sector

PER 8.65 · PBR 0.67 — own-history percentile 52/100 · 61/100

Open self-history band
PER52/100
PBR61/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.29
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.29
Beneish M-Score
-2.38

No statistical flag

Sloan accrual
3.07%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 301% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 79 of 148, share 0.1%.

79 / 1480.1%revenue share

Who dominates this industry?

  1. 1효성티앤씨8.3%
  2. 2LG생활건강7.3%
  3. 3코웨이4.6%
  4. 4영원무역홀딩스4.6%
  5. 5미스토홀딩스4.6%
  6. 6원익0.1%

Concentration

DistributedCR3 20.3%
HHI 317148 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.85
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
8.3
Median P/B
0.82
Level
넓음
n
135

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.7%
Interest coverage
4.2x
Return on equity (ROE)
7.8%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 4.2x adverse case 1.1x
Return on equity (ROE)Base 7.8% adverse case 0%

Revenue −15%

Tolerable
Interest coverageBase 4.2x adverse case 3.6x
Return on equity (ROE)Base 7.8% adverse case 2.1%

Interest rate +2pp

Tolerable
Interest coverageBase 4.2x adverse case 2.3x
Return on equity (ROE)Base 7.8% adverse case 1.9%

Interest coverage limit

Current margin 5.1pp

Interest coverage limit at an operating margin of 1.6%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. ALL
    KRW 1.4T
  2. ANALOG
    KRW 1.4T
  3. MICROELECTRON
    KRW 1.4T
  4. SENSORS
    KRW 1.4T
  5. Inc
    KRW 1.3T
  6. Momentive
    KRW 1.3T
  7. Nordson
    KRW 1.3T
  8. Boston
    KRW 708.4B
  9. KOELIS
    KRW 708.4B
  10. Scientific
    KRW 708.4B

+3 more with disclosed amounts — included in coverage

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 호라이즌46.53%2024-08-23 · 증감 +46.53%p

Connections

AI-extracted related companies · for reference

Same theme
반도체 장비
🔗 See in the full market map →

Recent filings

Wonik's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Wonik
What technical signals does Wonik (032940) have?
Wonik current technical signals: no active technical signal.
Is Wonik a cup-and-handle pattern?
No. Wonik has no valid cup-and-handle signal right now.
What are Wonik's financials and valuation?
Wonik's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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