Wooree Lighting Co.,Ltd

KOSDAQ:A037400 Stock Report

Market Cap: ₩30.7b

Wooree LightingLtd Balance Sheet Health

Financial Health criteria checks 6/6

Wooree LightingLtd has a total shareholder equity of ₩338.5B and total debt of ₩101.1B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₩756.1B and ₩417.6B respectively. Wooree LightingLtd's EBIT is ₩30.8B making its interest coverage ratio 19.9. It has cash and short-term investments of ₩171.2B.

Key information

29.9%

Debt to equity ratio

₩101.07b

Debt

Interest coverage ratio19.9x
Cash₩171.21b
Equity₩338.48b
Total liabilities₩417.61b
Total assets₩756.09b

Recent financial health updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Wooree LightingLtd (KOSDAQ:037400)

Nov 13
Returns On Capital Are Showing Encouraging Signs At Wooree LightingLtd (KOSDAQ:037400)

Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt

Jul 29
Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt

We Think You Can Look Beyond Wooree LightingLtd's (KOSDAQ:037400) Lackluster Earnings

May 23
We Think You Can Look Beyond Wooree LightingLtd's (KOSDAQ:037400) Lackluster Earnings

If You Like EPS Growth Then Check Out Wooree LightingLtd (KOSDAQ:037400) Before It's Too Late

May 03
If You Like EPS Growth Then Check Out Wooree LightingLtd (KOSDAQ:037400) Before It's Too Late

Wooree Lighting Co.,Ltd's (KOSDAQ:037400) Price Is Right But Growth Is Lacking After Shares Rocket 49%

Apr 12
Wooree Lighting Co.,Ltd's (KOSDAQ:037400) Price Is Right But Growth Is Lacking After Shares Rocket 49%

Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly

Mar 16
Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly

Does Wooree LightingLtd (KOSDAQ:037400) Have The Makings Of A Multi-Bagger?

Jan 14
Does Wooree LightingLtd (KOSDAQ:037400) Have The Makings Of A Multi-Bagger?

Here's Why Wooree LightingLtd's (KOSDAQ:037400) Statutory Earnings Are Arguably Too Conservative

Dec 10
Here's Why Wooree LightingLtd's (KOSDAQ:037400) Statutory Earnings Are Arguably Too Conservative

Financial Position Analysis

Short Term Liabilities: A037400's short term assets (₩543.8B) exceed its short term liabilities (₩360.1B).

Long Term Liabilities: A037400's short term assets (₩543.8B) exceed its long term liabilities (₩57.5B).


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 76.9% to 29.9% over the past 5 years.

Debt Coverage: A037400's debt is well covered by operating cash flow (41.6%).

Interest Coverage: A037400's interest payments on its debt are well covered by EBIT (19.9x coverage).


Balance Sheet


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