Jokwang ILI Balance Sheet Health
Financial Health criteria checks 4/6
Jokwang ILI has a total shareholder equity of ₩92.2B and total debt of ₩19.1B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₩117.4B and ₩25.2B respectively. Jokwang ILI's EBIT is ₩2.8B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩4.6B.
Key information
20.7%
Debt to equity ratio
₩19.08b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₩4.65b |
| Equity | ₩92.24b |
| Total liabilities | ₩25.21b |
| Total assets | ₩117.44b |
Recent financial health updates
Recent updates
Here's Why Jokwang ILI (KOSDAQ:044060) Can Manage Its Debt Responsibly
Dec 25
Does Jokwang ILI's (KOSDAQ:044060) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 04
Jokwang ILI Co., Ltd.'s (KOSDAQ:044060) Share Price Not Quite Adding Up
Aug 22Should Jokwang ILI Co., Ltd. (KOSDAQ:044060) Be Part Of Your Dividend Portfolio?
Jul 11Financial Position Analysis
Short Term Liabilities: A044060's short term assets (₩25.6B) exceed its short term liabilities (₩22.5B).
Long Term Liabilities: A044060's short term assets (₩25.6B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A044060's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: A044060's debt to equity ratio has increased from 3.9% to 20.7% over the past 5 years.
Debt Coverage: A044060's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: A044060's interest payments on its debt are well covered by EBIT (4.6x coverage).