Wonik Cube Corp Stock Fundamentals
| 014190 Stock | KRW 1,713 11.00 0.64% |
Wonik Cube Corp fundamentals help investors to digest information that contributes to Wonik Cube's financial success or failures. It also enables traders to predict the movement of Wonik Stock. The fundamental analysis module provides a way to measure Wonik Cube's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wonik Cube stock.
Wonik |
Wonik Cube Corp Company Current Valuation Analysis
Wonik Cube's 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.
Current Wonik Cube Current Valuation | 139.98 B |
Most of Wonik Cube's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wonik Cube Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Wonik Cube Corp has a Current Valuation of 139.98 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Wonik Cube Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wonik Cube's current stock value. Our valuation model uses many indicators to compare Wonik Cube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wonik Cube competition to find correlations between indicators driving Wonik Cube's intrinsic value. More Info.Wonik Cube Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wonik Cube Corp is roughly 112.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonik Cube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonik Cube'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wonik Cube's earnings, one of the primary drivers of an investment's value.Wonik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wonik Cube's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wonik Cube could also be used in its relative valuation, which is a method of valuing Wonik Cube by comparing valuation metrics of similar companies.Wonik Cube is currently under evaluation in current valuation category among related companies.
Wonik Fundamentals
| Return On Equity | 6.71 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 139.98 B | |||
| Shares Outstanding | 33.01 M | |||
| Shares Owned By Insiders | 32.84 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 49.87 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 258.38 B | |||
| Gross Profit | 20.37 B | |||
| EBITDA | 15.7 B | |||
| Net Income | 10.52 B | |||
| Cash And Equivalents | 38.04 B | |||
| Cash Per Share | 330.59 X | |||
| Total Debt | 486.56 M | |||
| Debt To Equity | 80.50 % | |||
| Current Ratio | 1.55 X | |||
| Cash Flow From Operations | 4.32 B | |||
| Target Price | 16500.0 | |||
| Number Of Employees | 105 | |||
| Beta | 1.31 | |||
| Market Capitalization | 72.3 B | |||
| Total Asset | 147.28 B | |||
| Retained Earnings | 12.52 B | |||
| Working Capital | 30.48 B | |||
| Current Asset | 69.02 B | |||
| Current Liabilities | 38.54 B | |||
| Z Score | 89.8 | |||
| Net Asset | 147.28 B |
About Wonik Cube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wonik Cube Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wonik Cube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wonik Cube Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It imports and sells basic chemicals, raw materials, etc. for paint, ink, adhesive, paper, artificial marble, electronic material, synthetic leather, and textile sectors. Wonik Cube Corp. was founded in 1975 and is based in Seongnam, South Korea. WONIK CUBE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wonik Cube in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wonik Cube's short interest history, or implied volatility extrapolated from Wonik Cube options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wonik Cube Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wonik Cube Corp information on this page should be used as a complementary analysis to other Wonik Cube's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Wonik Stock analysis
When running Wonik Cube's price analysis, check to measure Wonik Cube's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wonik Cube is operating at the current time. Most of Wonik Cube's value examination focuses on studying past and present price action to predict the probability of Wonik Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Cube's price. Additionally, you may evaluate how the addition of Wonik Cube to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |