Watos Corea Balance Sheet Health
Financial Health criteria checks 6/6
Watos Corea has a total shareholder equity of ₩78.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩82.9B and ₩4.2B respectively. Watos Corea's EBIT is ₩368.6M making its interest coverage ratio -0.1. It has cash and short-term investments of ₩60.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₩60.85b |
| Equity | ₩78.68b |
| Total liabilities | ₩4.22b |
| Total assets | ₩82.90b |
Recent financial health updates
No updates
Recent updates
Watos Corea Co., Ltd.'s (KOSDAQ:079000) Business Is Yet to Catch Up With Its Share Price
Oct 28
Watos Corea's (KOSDAQ:079000) Returns On Capital Not Reflecting Well On The Business
Jul 16Watos Corea's (KOSDAQ:079000) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 21Some Confidence Is Lacking In Watos Corea Co., Ltd.'s (KOSDAQ:079000) P/E
Apr 19Be Wary Of Watos Corea (KOSDAQ:079000) And Its Returns On Capital
Apr 06A Look At The Fair Value Of Watos Corea Co., Ltd. (KOSDAQ:079000)
Mar 02We Think Watos Corea's (KOSDAQ:079000) Statutory Profit Might Understate Its Earnings Potential
Nov 17Financial Position Analysis
Short Term Liabilities: A079000's short term assets (₩66.7B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A079000's short term assets (₩66.7B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A079000 is debt free.
Reducing Debt: A079000 has not had any debt for past 5 years.
Debt Coverage: A079000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A079000 has no debt, therefore 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 | 2024/12/25 19:59 |
| End of Day Share Price | 2024/12/24 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
Watos Corea Co., Ltd. is covered by 1 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 |
|---|---|
| HyunMok Cho | Shinhan Investment Corp. |