iWIN CO.,LTD

KOSDAQ:A090150 Voorraadrapport

Marktkapitalisatie: ₩35.5b

iWINLTD Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

iWINLTD has a total shareholder equity of ₩47.6B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are ₩140.2B and ₩92.6B respectively. iWINLTD's EBIT is ₩6.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩9.1B.

Belangrijke informatie

133.0%

Verhouding schuld/eigen vermogen

₩63.27b

Schuld

Rente dekkingsratio1.9x
Contant₩9.06b
Aandelen₩47.58b
Totaal verplichtingen₩92.61b
Totaal activa₩140.19b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Potential Upside For iWIN CO.,LTD (KOSDAQ:090150) Not Without Risk

Jul 02
Potential Upside For iWIN CO.,LTD (KOSDAQ:090150) Not Without Risk

Investors Holding Back On iWIN CO.,LTD (KOSDAQ:090150)

Mar 01
Investors Holding Back On iWIN CO.,LTD (KOSDAQ:090150)

A Look At The Fair Value Of KWANGJIN WINTEC CO., Ltd. (KOSDAQ:090150)

May 06
A Look At The Fair Value Of KWANGJIN WINTEC CO., Ltd. (KOSDAQ:090150)

Subdued Growth No Barrier To Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) With Shares Advancing 46%

Dec 03
Subdued Growth No Barrier To Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) With Shares Advancing 46%

Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 02
Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Analyse van de financiële positie

Kortlopende schulden: A090150's short term assets (₩64.6B) do not cover its short term liabilities (₩85.2B).

Langlopende schulden: A090150's short term assets (₩64.6B) exceed its long term liabilities (₩7.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A090150's net debt to equity ratio (113.9%) is considered high.

Schuld verminderen: A090150's debt to equity ratio has increased from 88.4% to 133% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable A090150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: A090150 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.5% per year.


Ontdek gezonde bedrijven