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Wonik QnC Corporation (074600) Fair Value & Analysis

Technology · KR · Market cap 762B KRW

WQ Wonik QnC Corporation 074600 · KQ
Price27,700 KRW
Fair Value17,763 KRW
Upside-35.9%
Quality46/100
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Expensive Growth
Thin margins · 2.4% net margin
Moderate debt · negative free cash flow
0.45% dividend yield
Trails peers (2/10)
Narrow moat 37/100
Evidence: Medium Range 13,323 KRW – 26,123 KRW Share as image

Fair value as of: Jul 20, 2026

From 17 valuation models · updated 20 days ago

Fair value updated Jul 20, 2026, revised from 14,549 KRW to 17,763 KRW (+22.1%) since Jul 6, 2026. Share price −2.1% over the past month.

Below-average quality, and screening another 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (26,123 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (13,323 KRW to 26,123 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

42,150 KRW 15,322 KRW Fair Value 17,763 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 15,322 KRW – 42,150 KRW · fair‑value band 13,323 KRW – 26,123 KRW · the 27,700 KRW price screens above the 17,763 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Wonik QnC Corporation (074600) currently trades at 27,700 KRW, while our model-based Fair Value estimate is 17,763 KRW, implying the stock looks roughly 35.9% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Wonik QnC Corporation generated revenue of 969B KRW at a net margin of 2.4%. Revenue grew 10.7% year over year. Net debt stands at 711B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 13,323 KRW (bear case) to 26,123 KRW (bull case); at 27,700 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -36%, 074600 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 14,219 KRW 14,281 KRW 13,552 KRW 76
ROIC Compounder 1,973 KRW 72
Gordon GGM 961.90 KRW 2,100 KRW 3,533 KRW 70
All 17 models by family
DCF Models
Owner Earnings 1,601 KRW 31
Earnings-Based
Graham-Dodd 5,820 KRW 32,301 KRW 44,839 KRW 54
Lynch FV 9,016 KRW 12,880 KRW 16,744 KRW 50
PEG = 1.0 9,016 KRW 12,880 KRW 16,744 KRW 46
EPV 1,973 KRW 59
Dividend Discount
Gordon GGM 961.90 KRW 2,100 KRW 3,533 KRW 70
DDM Multi-Stage 961.90 KRW 1,720 KRW 2,189 KRW 61
Multiples
P/E Multiple 12,837 KRW 17,117 KRW 21,396 KRW 63
P/S Multiple 10,912 KRW 14,549 KRW 18,186 KRW 58
P/B Multiple 10,912 KRW 14,549 KRW 18,186 KRW 55
EV/EBIT 12,082 KRW 22,286 KRW 32,491 KRW 53
EV/EBITDA 31,783 KRW 48,554 KRW 65,326 KRW 54
EV/Revenue 2,105 KRW 10,949 KRW 19,792 KRW 43
Asset-Based
NCAV (Graham) 9,262 KRW 12,411 KRW 18,524 KRW 50
Economic Profit
Residual Income 14,219 KRW 14,281 KRW 13,552 KRW 76
ROIC Compounder 1,973 KRW 72
Growth Earnings
Growth-Adj P/E 13,268 KRW 18,954 KRW 24,640 KRW 68

Widest divergence: Growth Earnings (18,954 KRW) versus Dividend Discount (1,720 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 969B KRW
Revenue growth (YoY) +10.7%
Net margin 2.4%
Free cash flow −4.9B KRW FY2025
Operating margin 8.5%
Dividend yield 0.5%
More key figures
EPS growth (YoY) +5.5%
Net debt 711B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 48

Profitability 29
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 64
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Wonik QnC Corporation manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers in Korea, Taiwan, the United States, Germany, and China. It operates through Quartz Ware, Ceramic, Optic, and Cleaning and Coating divisions.

Full company description

Wonik QnC Corporation manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers in Korea, Taiwan, the United States, Germany, and China. It operates through Quartz Ware, Ceramic, Optic, and Cleaning and Coating divisions. The company's Quartz division offers process, reactor, outer, inner, and liner tubes; vertical, horizontal, ring, and finger boats; fin pedestals, cap pedestals, and cap base; chamber, dome, and shower head; shield ring, focus ring, shadow ring, wap ring, and twist lock; and bath, robot chuck, and guide. Its Ceramic division manufactures various materials, such as Al2O3, Y2O3, YAG, SiC, AlN, Si3N4, ZrO2, BN; Electrostatic Chuck, Heater, Wafer Table; as well as integrated precision ceramic part solutions for semiconductor, OLED, and automotive industries. The company's Optic division produces excimer lamps, excimer lamp irradiator, dental implant surface treatment device, 222nm sterilization lamps, CS heater, and applicators. Its Cleaning and coating division provides precision cleaning and coating of semiconductor parts. The company was formerly known as Wonik Quartz International Inc and changed its name to Wonik QnC Corporation in 2012. Wonik QnC Corporation was founded in 1983 and is headquartered in Gumi-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wonik QnC Corporation reported revenue of 944B KRW in FY2025 versus 624B KRW in FY2021, a compound +10.9%/yr. Reported net income was 22.5B KRW in FY2025, compounding −21.3%/yr from FY2021.

Growth Quality 55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
944B KRW
Latest YoY
+5.8%
Avg. growth/yr (3Y)
+6.4%
Avg. growth/yr (5Y)
+12.4%
Avg. growth/yr (22Y)
+15.9%
Revenue +10.9%/yr
FY21 624B KRW
FY22 783B KRW
FY23 806B KRW
FY24 892B KRW
FY25 944B KRW
Net income −21.3%/yr
FY21 58.8B KRW
FY22 53.8B KRW
FY23 38.1B KRW
FY24 50.8B KRW
FY25 22.5B KRW

074600 screens 36% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "Wonik QnC Corporation Fair Value". https://www.fairvalue-calculator.com/stock/074600

Peer Group

Semiconductor Equipment & Materials · 211 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −36% · Above median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 9% · Below median
Revenue growth 11% · Below median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 1.13× · Higher than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

EV/EBITDA 3.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 54 · sector 58
PAST 0 · sector 30
HEALTH 44 · sector 96
DIVIDEND 9 · sector 16

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Wonik QnC Corporation (074600) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 17,763 KRW versus a price of 27,700 KRW, about −36% (overvalued).
What is the fair value of 074600?
Our model-based fair value for Wonik QnC Corporation is 17,763 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 27,700 KRW.
What is the quality score of 074600?
Wonik QnC Corporation has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Wonik QnC Corporation (074600)?
Wonik QnC Corporation reported trailing-twelve-month revenue of about 969B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 074600?
The net profit margin of Wonik QnC Corporation is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Wonik QnC Corporation pay a dividend?
Wonik QnC Corporation currently shows a dividend yield of about 0.36% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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