136:HKEXWONILTNI Analysis

Technical outlook: The stock trades at 12,080 KRW, well beneath the 20‑day (14,972 KRW), 50‑day (16,529 KRW) and 200‑day (19,436 KRW) simple moving averages, confirming a bearish bias. Momentum indicators are also negative – RSI sits at 26 (deeply oversold) and the MACD histogram is -303 with a bearish signal line. Volume is on a downtrend and 30‑day volatility is nearly 60%, while beta is modest at 0.5, suggesting price swings are driven more by company‑specific factors than market moves. Support sits around 11,000 KRW and resistance near 19,710 KRW, framing a wide downside corridor.
Fundamental outlook: The company reports flat revenue (≈29.1 bn KRW) with no growth, and all profitability metrics are in the red – gross margin -11%, operating margin -34% and net margin -42%. EBITDA and operating cash flow are negative, and the balance sheet shows no cash or debt, leaving a price‑to‑sales ratio of 3.42 amid an industry PE average of 30.4. No dividend is paid, and the market sentiment index reads “Extreme Greed,” while the historical max drawdown exceeds 62%, underscoring the high risk profile.