WOORIM POWER TRAIN SOLUTION Balance Sheet Health
Financial Health criteria checks 6/6
WOORIM POWER TRAIN SOLUTION has a total shareholder equity of ₩91.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩102.8B and ₩11.8B respectively. WOORIM POWER TRAIN SOLUTION's EBIT is ₩3.3B making its interest coverage ratio -11.8. It has cash and short-term investments of ₩11.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11.8x |
| Cash | ₩11.93b |
| Equity | ₩90.98b |
| Total liabilities | ₩11.78b |
| Total assets | ₩102.76b |
Recent financial health updates
No updates
Recent updates
It's Down 26% But WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170) Could Be Riskier Than It Looks
Dec 09
There's Been No Shortage Of Growth Recently For WOORIM POWER TRAIN SOLUTION's (KOSDAQ:101170) Returns On Capital
Dec 04Earnings Not Telling The Story For WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170) After Shares Rise 43%
Jun 07WOORIM POWER TRAIN SOLUTION (KOSDAQ:101170) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03We Believe That WOORIM POWER TRAIN SOLUTION's (KOSDAQ:101170) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 27Does Woorim Machinery Co., Ltd. (KOSDAQ:101170) Have A Place In Your Dividend Stock Portfolio?
May 07Estimating The Fair Value Of Woorim Machinery Co., Ltd. (KOSDAQ:101170)
Mar 26Financial Position Analysis
Short Term Liabilities: A101170's short term assets (₩44.0B) exceed its short term liabilities (₩11.3B).
Long Term Liabilities: A101170's short term assets (₩44.0B) exceed its long term liabilities (₩463.7M).
Debt to Equity History and Analysis
Debt Level: A101170 is debt free.
Reducing Debt: A101170 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: A101170 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A101170 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 | 2024/12/22 06:01 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
WOORIM POWER TRAIN SOLUTION Co., Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| Yoo Seok Chung | Kyobo Securities Co., Ltd |
| Bo Choi | MERITZ Securities Co., Ltd. |
| Seung-hun Jeon | Mirae Asset Securities Co., Ltd. |