WonIk Co.,LTD

032940 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩9,600.00
-8.57%
Delayed · cached 15 min

Fair value analysis

032940
WonIk Co.,LTD
Consumer DiscretionaryConsumer Discretionary
₩9,600.00
Close used for this calculation
₩9,302.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability14/25
Returns3/25
Balance Sheet5/25
Efficiency11/25
Growth9/25
Weak
Quality radar
33Prof.14/25Ret.3/25Eff.11/25B.Sht5/25Growth9/25

Consensus fair value

₩9,302.60
Near FV
▼ -3.1% against the close used
Model range ₩2,230.16 – ₩14,838.49
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₩2,230.16Fair value₩9,302.60Bull₩14,838.49
FairClose
52-week traded range
52W low ₩4,470.0052W high ₩10,500.00

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

Valuation summary

Trading close to the consensus fair value

WonIk Co.,LTD closed at ₩9,600.00, 3.2% above the consensus fair value of ₩9,302.60 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩11,845.28
+23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩14,838.49
+54.6%
√(22.5 × EPS × BVPS)
EPS=632, BVPS=15483.87
Graham Formula
₩7,162.67
-25.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩12,640.00
+31.7%
EPS × 20x (sector P/E)
EPS=632, Sector P/E=20x
Peter Lynch (PEG)
₩11,028.40
+14.9%
EPS × Growth% (PEG = 1 is fair)
EPS=632, g=17.5%
EV/EBITDA
₩2,230.16
-76.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.92B
Book Value (P/B)
₩2,322.58
-75.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15483.87, ROE=4.1%, g=3%, r=10%
Reverse DCF
₩9,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.4% | Historical: -17.5%
Margin of Safety
₩8,716.21
-9.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11621.61, 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.