Wonik Financial Statements From 2010 to 2024
030530 Stock | KRW 3,970 75.00 1.93% |
Check Wonik Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wonik main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Wonik financial statements analysis is a perfect complement when working with Wonik Holdings Valuation or Volatility modules.
Wonik |
Wonik Current Ratio Analysis
Wonik Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Wonik Holdings Current Ratio | 1.21 X |
Most of Wonik Holdings' fundamental indicators, such as Current Ratio, 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 Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Wonik Holdings Co has a Current Ratio of 1.21 times. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current ratio for all Republic of Korea stocks is notably lower than that of the firm.
Wonik Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wonik Holdings's current stock value. Our valuation model uses many indicators to compare Wonik Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wonik Holdings competition to find correlations between indicators driving Wonik Holdings's intrinsic value. More Info.Wonik Holdings Co is number one stock in working capital category among related companies. It is number one stock in current ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonik Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonik Holdings' 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 Holdings' earnings, one of the primary drivers of an investment's value.About Wonik Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Wonik Holdings income statement, its balance sheet, and the statement of cash flows. Wonik Holdings investors use historical funamental indicators, such as Wonik Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wonik Holdings investors may use each financial statement separately, they are all related. The changes in Wonik Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wonik Holdings'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. We offer a historical overview of the basic patterns found on Wonik Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wonik Holdings. Please read more on our technical analysis and fundamental analysis pages.
Wonik Holdings CO., LTD manufactures and sells semiconductor and electronic equipment, and other products. The company was founded in 1991 and is headquartered in Pyeongtaek, South Korea. WONIK HOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Wonik Holdings Correlation against competitors. Note that the Wonik Holdings information on this page should be used as a complementary analysis to other Wonik Holdings' 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 Holdings' price analysis, check to measure Wonik Holdings' 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 Holdings is operating at the current time. Most of Wonik Holdings' value examination focuses on studying past and present price action to predict the probability of Wonik Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Holdings' price. Additionally, you may evaluate how the addition of Wonik Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |