WONIK CUBE Corp.

014190 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩1,305.00
+5.67%
Delayed · cached 15 min

Fair value analysis

014190
WONIK CUBE Corp.
Consumer DiscretionaryConsumer Discretionary
₩1,305.00
Close used for this calculation
₩1,254.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability8/25
Returns5/25
Balance Sheet21/25
Efficiency11/25
Growth3/25
Average
Quality radar
45Prof.8/25Ret.5/25Eff.11/25B.Sht21/25Growth3/25

Consensus fair value

₩1,254.73
Near FV
▼ -3.9% against the close used
Model range ₩402.90 – ₩2,350.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩402.90Fair value₩1,254.73Bull₩2,350.09
FairClose
52-week traded range
52W low ₩999.0052W high ₩1,305.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

WONIK CUBE Corp. closed at ₩1,305.00, 4.0% above the consensus fair value of ₩1,254.73 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,375.93
+5.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,350.09
+80.1%
√(22.5 × EPS × BVPS)
EPS=79, BVPS=3107.14
Graham Formula
₩895.33
-31.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,580.00
+21.1%
EPS × 20x (sector P/E)
EPS=79, Sector P/E=20x
Peter Lynch (PEG)
₩402.90
-69.1%
EPS × Growth% (PEG = 1 is fair)
EPS=79, g=5.1%
EV/EBITDA
₩532.80
-59.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.31B
Book Value (P/B)
₩792.32
-39.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3107.14, ROE=2.6%, g=3%, r=10%
Reverse DCF
₩1,305.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: -5.1%
Margin of Safety
₩1,162.75
-10.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1550.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.