Tokai Carbon Total Debt vs. Gross Profit

064760 Stock  KRW 71,500  1,300  1.85%   
Considering Tokai Carbon's profitability and operating efficiency indicators, Tokai Carbon Korea may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Tokai Carbon's ability to earn profits and add value for shareholders.
For Tokai Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tokai Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tokai Carbon Korea utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tokai Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tokai Carbon Korea over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tokai Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokai Carbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokai Carbon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tokai Carbon Korea Gross Profit vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tokai Carbon's current stock value. Our valuation model uses many indicators to compare Tokai Carbon value to that of its competitors to determine the firm's financial worth.
Tokai Carbon Korea is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about  321.59  of Gross Profit per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokai Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokai Carbon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tokai Total Debt vs. Competition

Tokai Carbon Korea is the top company in total debt category among its peers. Total debt of Semiconductors & Semiconductor Equipment industry is presently estimated at about 318.08 Billion. Tokai Carbon adds roughly 307.12 Million in total debt claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Tokai Gross Profit vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Tokai Carbon

Total Debt

 = 

Bonds

+

Notes

 = 
307.12 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Tokai Carbon

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
98.77 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Tokai Gross Profit Comparison

Tokai Carbon is currently under evaluation in gross profit category among its peers.

Tokai Carbon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tokai Carbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tokai Carbon will eventually generate negative long term returns. The profitability progress is the general direction of Tokai Carbon's change in net profit over the period of time. It can combine multiple indicators of Tokai Carbon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions in South Korea.

Tokai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tokai Carbon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tokai Carbon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tokai Carbon's important profitability drivers and their relationship over time.

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Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Other Information on Investing in Tokai Stock

To fully project Tokai Carbon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tokai Carbon Korea at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tokai Carbon's income statement, its balance sheet, and the statement of cash flows.
Potential Tokai Carbon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tokai Carbon investors may work on each financial statement separately, they are all related. The changes in Tokai Carbon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tokai Carbon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.