Wonik Cube Balance Sheet Health
Financial Health criteria checks 5/6
Wonik Cube has a total shareholder equity of ₩107.5B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩152.7B and ₩45.2B respectively. Wonik Cube's EBIT is ₩4.0B making its interest coverage ratio -18.8. It has cash and short-term investments of ₩31.3B.
Key information
16.8%
Debt to equity ratio
₩18.09b
Debt
| Interest coverage ratio | -18.8x |
| Cash | ₩31.29b |
| Equity | ₩107.55b |
| Total liabilities | ₩45.20b |
| Total assets | ₩152.75b |
Recent financial health updates
Wonik Cube (KOSDAQ:014190) Could Easily Take On More Debt
Jul 12
We Think Wonik Cube (KOSDAQ:014190) Can Stay On Top Of Its Debt
Mar 01Wonik Cube (KOSDAQ:014190) Seems To Use Debt Rather Sparingly
Jan 21
Recent updates
Wonik Cube Corp.'s (KOSDAQ:014190) Share Price Could Signal Some Risk
Nov 14Wonik Cube (KOSDAQ:014190) Could Easily Take On More Debt
Jul 12Wonik Cube Corp.'s (KOSDAQ:014190) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 03We Think Wonik Cube (KOSDAQ:014190) Can Stay On Top Of Its Debt
Mar 01There's Reason For Concern Over Wonik Cube Corp.'s (KOSDAQ:014190) Massive 53% Price Jump
Mar 21Should You Use Wonik Cube's (KOSDAQ:014190) Statutory Earnings To Analyse It?
Feb 16Wonik Cube (KOSDAQ:014190) Seems To Use Debt Rather Sparingly
Jan 21Wonik Cube's (KOSDAQ:014190) Stock Price Has Reduced 41% In The Past Five Years
Dec 17Financial Position Analysis
Short Term Liabilities: A014190's short term assets (₩120.0B) exceed its short term liabilities (₩43.1B).
Long Term Liabilities: A014190's short term assets (₩120.0B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A014190 has more cash than its total debt.
Reducing Debt: A014190's debt to equity ratio has reduced from 95.5% to 16.8% over the past 5 years.
Debt Coverage: A014190's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A014190 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 00:51 |
| 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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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
Wonik Cube Corp. 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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