Techwing, Inc.
089030 · KOSDAQ · Technology · ₩1.3T (approx. $994.4M)· Nat'l Pension stake 5.57% (2024-12-31)
₩37,100-6.5%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Techwing, Inc., together with its subsidiaries, develops, manufactures, sells, and services semiconductor inspection equipment in South Korea and internationally. The company offers wafer probing system, a device that tests the electrical properties of chips formed on wafer;…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary36/100Downside rigidity31/100Upside potential27/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
- Negative earnings growth — recent net income growth -75.9% (earnings shrinking).
- Negative free cash flow — FCF yield -0.3% (the business isn't generating cash).
vs. fair value1 analysts
+116%Undervalued
Price ₩37,100Fair value ₩80,000
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 테크윙 | – | 6.2 | -6% | 0.3% | 36 |
| 기가비스 | 55.4 | 5.6 | 2% | 0.8% | 38 |
| 티에프이 | 47.9 | 7.0 | 18% | 0.0% | 45 |
| 삼화콘덴서 | 54.9 | 3.7 | 7% | 0.4% | 35 |
| 브이엠 | 15.9 | 4.1 | 32% | 2.0% | 69 |
| 디아이 | 36.8 | 4.9 | 21% | 0.6% | 50 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩149,728
- ×2.5₩130,807
- ×2₩111,886
- ×1.5₩92,965
- ×1₩74,044
- ×0.5₩55,123
- Current price₩37,100
- Baseline (0)₩36,201
Unfilled gaps
- Gap downabove price₩46,600–₩48,700 · Gap width 4.5% · 2026-10-15
- Gap upbelow price₩35,800–₩36,000 · Gap width 0.56% · 2026-07-31
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
PER vs its own history PER is in the top 6% of its own 1.5-year range (historically expensive)Range 64.7–418.8 · median 180.2Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- –
Why it might be risky
- P/B (Price/Book)6.2
- EV/EBITDA32.9
- Net Debt / EBITDA5.68
Strategy ranks
Top-tier in 0 of 7 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- 10.7
- P/B (Price/Book)
- 6.2
- PEG
- –
- P/S (Price/Sales)
- 7.2
- Dividend Yield
- 0.3%
- FCF Yield
- –
- EV/EBITDA
- 32.9
- EV/Sales
- 8.6
- Net Debt / EBITDA
- 5.68
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- -5.9%
- ROA (Return on Assets)
- 3.4%
- Rule of 40
- 38.1
- Earnings Growth
- -75.9%
Past returns
1M
-28.5%
3M
+7.8%
6M
-40.0%
1Y
-41.3%
3Y
+411.3%
5Y
+207.8%
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩1.3T
Enterprise value (EV)
₩1.6T
Net debt
₩275.6B
vs market cap
120.6%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-0.20
Downside vol
61.68%
Max drawdown (3y)
-61.07%
Deep historical drawdown
Volatility (annual.)
94.92%
Large price swings
RSI(14) daily
36.60
RSI(14) weekly
40.00
RSI(14) monthly
47.20
vs 200d MA
-26.14%
Below 200-day avg
Trend slope (annualized)
54.58%
Recent uptrend
FCF margin
-1.83%
Beta
1.32
Moves more than market
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)