WONIK Materials Co (104830) Fair Value & Analysis
Basic Materials · KR · Market cap 436B KRW
Fair value as of: Jul 22, 2026
From 15 valuation models · updated 19 days ago
Share price −5.6% over the past month.
A solid business, screening 12% undervalued on our models.
What matters now
- Our model range runs from 36,208 KRW (bear) to 58,465 KRW (bull), base 39,879 KRW. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 15,875 KRW – 54,900 KRW · fair‑value band 36,208 KRW – 58,465 KRW · the 35,550 KRW price screens below the 39,879 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
WONIK Materials Co (104830) currently trades at 35,550 KRW, while our model-based Fair Value estimate is 39,879 KRW, implying the stock looks roughly 12.2% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, WONIK Materials Co generated revenue of 333B KRW at a net margin of 15.3%. Revenue grew 13.1% year over year. It earns a return on equity of 10.0%. Net debt stands at 24.0B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 36,208 KRW (bear case) to 58,465 KRW (bull case); at 35,550 KRW, the current price sits below 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 37% below its 52-week high and 71% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 12%, 104830 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.
All 15 models by family
Widest divergence: Multiples (63,019 KRW) versus DCF Models (3,024 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 46
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 Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX.
Full company description
WONIK Materials Co.,Ltd. manufactures and sells specialty gases in South Korea, China, and internationally. The company's specialty gases include NH3, N2O, C3H6, and PH3MIX. It offers semiconductors and displays products, such as CVD and diffusion, etching and cleaning, implant and doping, and excimer laser; and precursor products, that includes elements, logics, DRAM, NAND, and PCM, as well as engages in manufacturing, refining, charging, and sales of industrial gases. The company was founded in 2006 and is headquartered in Cheongwon, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WONIK Materials Co reported revenue of 322B KRW in FY2025 versus 311B KRW in FY2021, a compound +0.9%/yr. Reported net income was 48.7B KRW in FY2025, compounding −2.0%/yr from FY2021.
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Peer Group
Specialty Chemicals · 673 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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Frequently asked questions
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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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