Wooree LightingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wooree LightingLtd has a total shareholder equity of ₩338.8B and total debt of ₩106.8B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ₩740.4B and ₩401.6B respectively. Wooree LightingLtd's EBIT is ₩23.6B making its interest coverage ratio 16.6. It has cash and short-term investments of ₩110.4B.
Key information
31.5%
Debt to equity ratio
₩106.84b
Debt
| Interest coverage ratio | 16.6x |
| Cash | ₩110.35b |
| Equity | ₩338.84b |
| Total liabilities | ₩401.56b |
| Total assets | ₩740.40b |
Recent financial health updates
Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt
Jul 29
Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly
Mar 16Recent updates
Wooree Lighting Co.,Ltd (KOSDAQ:037400) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 09Returns On Capital Are Showing Encouraging Signs At Wooree LightingLtd (KOSDAQ:037400)
Nov 13Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt
Jul 29We Think You Can Look Beyond Wooree LightingLtd's (KOSDAQ:037400) Lackluster Earnings
May 23If You Like EPS Growth Then Check Out Wooree LightingLtd (KOSDAQ:037400) Before It's Too Late
May 03Wooree Lighting Co.,Ltd's (KOSDAQ:037400) Price Is Right But Growth Is Lacking After Shares Rocket 49%
Apr 12Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly
Mar 16Does Wooree LightingLtd (KOSDAQ:037400) Have The Makings Of A Multi-Bagger?
Jan 14Here's Why Wooree LightingLtd's (KOSDAQ:037400) Statutory Earnings Are Arguably Too Conservative
Dec 10Financial Position Analysis
Short Term Liabilities: A037400's short term assets (₩471.3B) exceed its short term liabilities (₩330.4B).
Long Term Liabilities: A037400's short term assets (₩471.3B) exceed its long term liabilities (₩71.2B).
Debt to Equity History and Analysis
Debt Level: A037400 has more cash than its total debt.
Reducing Debt: A037400's debt to equity ratio has reduced from 85.6% to 31.5% over the past 5 years.
Debt Coverage: A037400's debt is well covered by operating cash flow (45.9%).
Interest Coverage: A037400's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:02 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Wooree Lighting 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.