Woowon Development Balance Sheet Health
Financial Health criteria checks 5/6
Woowon Development has a total shareholder equity of ₩105.1B and total debt of ₩24.0B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩199.3B and ₩94.2B respectively. Woowon Development's EBIT is ₩1.6B making its interest coverage ratio -1. It has cash and short-term investments of ₩15.1B.
Key information
22.9%
Debt to equity ratio
₩24.03b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩15.07b |
| Equity | ₩105.05b |
| Total liabilities | ₩94.22b |
| Total assets | ₩199.28b |
Recent financial health updates
Is Woowon Development (KOSDAQ:046940) Using Too Much Debt?
Apr 06
Does Woowon Development (KOSDAQ:046940) Have A Healthy Balance Sheet?
Jan 02Recent updates
Woowon Development (KOSDAQ:046940) Is Reinvesting At Lower Rates Of Return
Dec 09Earnings Not Telling The Story For Woowon Development Co., Ltd. (KOSDAQ:046940) After Shares Rise 26%
Jul 30Weak Statutory Earnings May Not Tell The Whole Story For Woowon Development (KOSDAQ:046940)
May 29Is Woowon Development (KOSDAQ:046940) Using Too Much Debt?
Apr 06Are Investors Overlooking Returns On Capital At Woowon Development (KOSDAQ:046940)?
Mar 07Did You Miss Woowon Development's (KOSDAQ:046940) 64% Share Price Gain?
Feb 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Woowon Development Co., Ltd.'s KOSDAQ:046940) Stock?
Feb 02Do Woowon Development's (KOSDAQ:046940) Earnings Warrant Your Attention?
Jan 17Does Woowon Development (KOSDAQ:046940) Have A Healthy Balance Sheet?
Jan 02What Type Of Shareholders Own The Most Number of Woowon Development Co., Ltd. (KOSDAQ:046940) Shares?
Dec 17
Will Woowon Development (KOSDAQ:046940) Repeat Its Return Growth Of The Past?
Dec 02Woowon Development (KOSDAQ:046940) Shareholders Have Enjoyed A 54% Share Price Gain
Nov 17Financial Position Analysis
Short Term Liabilities: A046940's short term assets (₩107.6B) exceed its short term liabilities (₩86.4B).
Long Term Liabilities: A046940's short term assets (₩107.6B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A046940's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: A046940's debt to equity ratio has reduced from 37.7% to 22.9% over the past 5 years.
Debt Coverage: A046940's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: A046940 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:46 |
| End of Day Share Price | 2024/12/23 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
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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 .
Analyst Sources
Woowon Development 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.
| Analyst | Institution |
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