TaewoongLtd Balance Sheet Health
Financial Health criteria checks 6/6
TaewoongLtd has a total shareholder equity of ₩528.8B and total debt of ₩118.3B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₩739.5B and ₩210.8B respectively. TaewoongLtd's EBIT is ₩27.6B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩34.2B.
Key information
22.4%
Debt to equity ratio
₩118.31b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₩34.24b |
| Equity | ₩528.79b |
| Total liabilities | ₩210.76b |
| Total assets | ₩739.55b |
Recent financial health updates
Does TaewoongLtd (KOSDAQ:044490) Have A Healthy Balance Sheet?
Dec 16
We Think TaewoongLtd (KOSDAQ:044490) Can Stay On Top Of Its Debt
Mar 12Recent updates
Does TaewoongLtd (KOSDAQ:044490) Have A Healthy Balance Sheet?
Dec 16Slammed 26% Taewoong Co.,Ltd (KOSDAQ:044490) Screens Well Here But There Might Be A Catch
Nov 15Returns 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 (₩317.8B) exceed its short term liabilities (₩106.1B).
Long Term Liabilities: A044490's short term assets (₩317.8B) exceed its long term liabilities (₩104.7B).
Debt to Equity History and Analysis
Debt Level: A044490's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: A044490's debt to equity ratio has reduced from 49.9% to 22.4% over the past 5 years.
Debt Coverage: A044490's debt is well covered by operating cash flow (74.5%).
Interest Coverage: A044490's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:52 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Taewoong Co.,Ltd is covered by 20 analysts. 2 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 |
|---|---|
| Simon Park | BNP Paribas Securities (Asia) |
| Seungwoo Hong | Credit Suisse |
| Jang-wook Park | Daishin Securities Co. Ltd. |