iWINLTD Balance Sheet Health
Financial Health criteria checks 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.
Key information
133.0%
Debt to equity ratio
₩63.27b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩9.06b |
| Equity | ₩47.58b |
| Total liabilities | ₩92.61b |
| Total assets | ₩140.19b |
Recent financial health updates
No updates
Recent updates
Potential Upside For iWIN CO.,LTD (KOSDAQ:090150) Not Without Risk
Jul 02
Investors Holding Back On iWIN CO.,LTD (KOSDAQ:090150)
Mar 01A Look At The Fair Value Of KWANGJIN WINTEC CO., Ltd. (KOSDAQ:090150)
May 06Subdued Growth No Barrier To Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) With Shares Advancing 46%
Dec 03Kwang 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
Financial Position Analysis
Short Term Liabilities: A090150's short term assets (₩64.6B) do not cover its short term liabilities (₩85.2B).
Long Term Liabilities: A090150's short term assets (₩64.6B) exceed its long term liabilities (₩7.4B).
Debt to Equity History and Analysis
Debt Level: A090150's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: A090150's debt to equity ratio has increased from 88.4% to 133% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A090150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 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.