Woory Industrial HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Woory Industrial HoldingsLtd has a total shareholder equity of ₩198.7B and total debt of ₩133.4B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are ₩474.6B and ₩275.9B respectively. Woory Industrial HoldingsLtd's EBIT is ₩16.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩22.5B.
Key information
67.1%
Debt to equity ratio
₩133.38b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩22.52b |
| Equity | ₩198.71b |
| Total liabilities | ₩275.93b |
| Total assets | ₩474.64b |
Recent financial health updates
Recent updates
Some Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) Shareholders Look For Exit As Shares Take 28% Pounding
Dec 09
Investors Will Want Woory Industrial HoldingsLtd's (KOSDAQ:072470) Growth In ROCE To Persist
Nov 14Woory Industrial HoldingsLtd (KOSDAQ:072470) Use Of Debt Could Be Considered Risky
Aug 07Further Upside For Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) Shares Could Introduce Price Risks After 26% Bounce
Feb 27How Does Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) Fare As A Dividend Stock?
Mar 29Can Woory Industrial HoldingsLtd (KOSDAQ:072470) Continue To Grow Its Returns On Capital?
Mar 02What Kind Of Shareholders Hold The Majority In Woory Industrial Holdings Co.,Ltd.'s (KOSDAQ:072470) Shares?
Feb 04
If You Had Bought Woory Industrial HoldingsLtd (KOSDAQ:072470) Shares A Year Ago You'd Have Earned 58% Returns
Jan 14Don't Buy Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) For Its Next Dividend Without Doing These Checks
Dec 24Is Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) A Risky Dividend Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: A072470's short term assets (₩241.5B) exceed its short term liabilities (₩228.9B).
Long Term Liabilities: A072470's short term assets (₩241.5B) exceed its long term liabilities (₩47.0B).
Debt to Equity History and Analysis
Debt Level: A072470's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: A072470's debt to equity ratio has increased from 31.4% to 67.1% over the past 5 years.
Debt Coverage: A072470's debt is well covered by operating cash flow (33.6%).
Interest Coverage: A072470's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Woory Industrial Holdings Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sung Won Kang | MERITZ Securities Co., Ltd. |
| Sung Mo Yoo | Shinhan Investment Corp. |
| Kyung Taek Oh | Yuanta Securities Korea Co., Ltd. |