Wonik Ips Current Valuation vs. Total Debt

240810 Stock  KRW 22,850  450.00  1.93%   
Based on Wonik Ips' profitability indicators, Wonik Ips Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Wonik Ips' ability to earn profits and add value for shareholders.
For Wonik Ips profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wonik Ips to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wonik Ips Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wonik Ips's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wonik Ips Co 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 Wonik Ips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wonik Ips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wonik Ips' 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.

Wonik Ips Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wonik Ips's current stock value. Our valuation model uses many indicators to compare Wonik Ips value to that of its competitors to determine the firm's financial worth.
Wonik Ips Co is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . The ratio of Current Valuation to Total Debt for Wonik Ips Co is about  1,755 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonik Ips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonik Ips' 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.

Wonik Current Valuation vs. Competition

Wonik Ips Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 2.66 Trillion. Wonik Ips totals roughly 2.2 Trillion in current valuation claiming about 83% of equities under Information Technology industry.

Wonik Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Wonik Ips

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.2 T
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Wonik Ips

Total Debt

 = 

Bonds

+

Notes

 = 
1.25 B
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.

Wonik Total Debt vs Competition

Wonik Ips Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 2.51 Billion. Wonik Ips totals roughly 1.25 Billion in total debt claiming about 50% of equities under Information Technology industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Wonik Ips Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wonik Ips, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wonik Ips will eventually generate negative long term returns. The profitability progress is the general direction of Wonik Ips' change in net profit over the period of time. It can combine multiple indicators of Wonik Ips, 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.
Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. Wonik IPS Co., Ltd was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea. WONIK IPS is traded on Korean Securities Dealers Automated Quotations in South Korea.

Wonik Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wonik Ips. 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 Wonik Ips 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 Wonik Ips' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Wonik Ips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Wonik Ips position

In addition to having Wonik Ips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Wonik Stock

To fully project Wonik Ips' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wonik Ips 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 Wonik Ips' income statement, its balance sheet, and the statement of cash flows.
Potential Wonik Ips investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wonik Ips investors may work on each financial statement separately, they are all related. The changes in Wonik Ips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wonik Ips'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.