iWINLTD Balance Sheet Health
Financial Health criteria checks 3/6
iWINLTD has a total shareholder equity of ₩46.9B and total debt of ₩61.6B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are ₩136.2B and ₩89.3B respectively. iWINLTD's EBIT is ₩7.4B making its interest coverage ratio 2. It has cash and short-term investments of ₩4.1B.
Key information
131.4%
Debt to equity ratio
₩61.64b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩4.10b |
| Equity | ₩46.92b |
| Total liabilities | ₩89.30b |
| Total assets | ₩136.22b |
Recent financial health updates
No updates
Recent updates
iWIN CO.,LTD (KOSDAQ:090150) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Nov 13
Potential Upside For iWIN CO.,LTD (KOSDAQ:090150) Not Without Risk
Jul 02Investors 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 (₩60.3B) do not cover its short term liabilities (₩81.8B).
Long Term Liabilities: A090150's short term assets (₩60.3B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A090150's net debt to equity ratio (122.6%) is considered high.
Reducing Debt: A090150's debt to equity ratio has increased from 83.9% to 131.4% 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 24.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:14 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
iWIN CO.,LTD is covered by 0 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 |
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