TaewoongLtd Balance Sheet Health
Financial Health criteria checks 6/6
TaewoongLtd has a total shareholder equity of ₩526.6B and total debt of ₩113.2B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₩739.0B and ₩212.5B respectively. TaewoongLtd's EBIT is ₩34.4B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩20.6B.
Key information
21.5%
Debt to equity ratio
₩113.16b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩20.56b |
| Equity | ₩526.56b |
| Total liabilities | ₩212.48b |
| Total assets | ₩739.04b |
Recent financial health updates
Recent updates
Slammed 26% Taewoong Co.,Ltd (KOSDAQ:044490) Screens Well Here But There Might Be A Catch
Nov 15
Returns Are Gaining Momentum At TaewoongLtd (KOSDAQ:044490)
Sep 13What Does Taewoong Co.,Ltd's (KOSDAQ:044490) Share Price Indicate?
Aug 12We Ran A Stock Scan For Earnings Growth And TaewoongLtd (KOSDAQ:044490) Passed With Ease
Jun 28There's Reason For Concern Over Taewoong Co.,Ltd's (KOSDAQ:044490) Massive 25% Price Jump
May 14Taewoong Co.,Ltd's (KOSDAQ:044490) 29% Price Boost Is Out Of Tune With Revenues
Mar 28We Think TaewoongLtd (KOSDAQ:044490) Can Stay On Top Of Its Debt
Mar 12Financial Position Analysis
Short Term Liabilities: A044490's short term assets (₩329.9B) exceed its short term liabilities (₩95.1B).
Long Term Liabilities: A044490's short term assets (₩329.9B) exceed its long term liabilities (₩117.4B).
Debt to Equity History and Analysis
Debt Level: A044490's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: A044490's debt to equity ratio has reduced from 50.5% to 21.5% over the past 5 years.
Debt Coverage: A044490's debt is well covered by operating cash flow (72.2%).
Interest Coverage: A044490's interest payments on its debt are well covered by EBIT (5.8x coverage).