Woory Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Woory Industrial has a total shareholder equity of ₩100.9B and total debt of ₩105.9B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are ₩312.0B and ₩211.1B respectively. Woory Industrial's EBIT is ₩20.7B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩7.5B.
Key information
105.0%
Debt to equity ratio
₩105.93b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩7.52b |
Equity | ₩100.89b |
Total liabilities | ₩211.14b |
Total assets | ₩312.03b |
Recent financial health updates
Recent updates
Woory Industrial's (KOSDAQ:215360) Earnings Are Weaker Than They Seem
Mar 29Be Wary Of Woory Industrial (KOSDAQ:215360) And Its Returns On Capital
Apr 13At ₩25,350, Is Woory Industrial Co., Ltd. (KOSDAQ:215360) Worth Looking At Closely?
Mar 30What Kind Of Shareholders Hold The Majority In Woory Industrial Co., Ltd.'s (KOSDAQ:215360) Shares?
Mar 16Woory Industrial Co., Ltd.'s (KOSDAQ:215360) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 02Something To Consider Before Buying Woory Industrial Co., Ltd. (KOSDAQ:215360) For The 0.4% Dividend
Feb 17Introducing Woory Industrial (KOSDAQ:215360), A Stock That Climbed 24% In The Last Year
Feb 02We Think Woory Industrial (KOSDAQ:215360) Is Taking Some Risk With Its Debt
Jan 17Is Woory Industrial Co., Ltd. (KOSDAQ:215360) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 04Has Woory Industrial (KOSDAQ:215360) Got What It Takes To Become A Multi-Bagger?
Dec 22What You Need To Know About Woory Industrial Co., Ltd.'s (KOSDAQ:215360) Investor Composition
Dec 08Woory Industrial Co., Ltd.'s (KOSDAQ:215360) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 25Financial Position Analysis
Short Term Liabilities: A215360's short term assets (₩201.0B) exceed its short term liabilities (₩164.0B).
Long Term Liabilities: A215360's short term assets (₩201.0B) exceed its long term liabilities (₩47.2B).
Debt to Equity History and Analysis
Debt Level: A215360's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: A215360's debt to equity ratio has increased from 55.7% to 105% over the past 5 years.
Debt Coverage: A215360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A215360's interest payments on its debt are well covered by EBIT (4.4x coverage).