Wonik Pne Balance Sheet Health
Financial Health criteria checks 1/6
Wonik Pne has a total shareholder equity of ₩79.3B and total debt of ₩180.8B, which brings its debt-to-equity ratio to 228.1%. Its total assets and total liabilities are ₩603.6B and ₩524.3B respectively.
Key information
228.1%
Debt to equity ratio
₩180.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.32b |
| Equity | ₩79.25b |
| Total liabilities | ₩524.32b |
| Total assets | ₩603.57b |
Recent financial health updates
Is Wonik Pne (KOSDAQ:217820) Using Debt Sensibly?
Jun 20
Is NS (KOSDAQ:217820) Using Too Much Debt?
Mar 01Here's Why NS (KOSDAQ:217820) Can Manage Its Debt Responsibly
Nov 25Recent updates
Market Still Lacking Some Conviction On Wonik Pne Co., Ltd. (KOSDAQ:217820)
Nov 12Wonik Pne Co., Ltd. (KOSDAQ:217820) Might Not Be As Mispriced As It Looks
Aug 07Is Wonik Pne (KOSDAQ:217820) Using Debt Sensibly?
Jun 20Returns At NS (KOSDAQ:217820) Appear To Be Weighed Down
Apr 13Is NS (KOSDAQ:217820) Using Too Much Debt?
Mar 01NS Co., Ltd (KOSDAQ:217820) Is Yielding 0.6% - But Is It A Buy?
Feb 11Announcing: NS (KOSDAQ:217820) Stock Increased An Energizing 127% In The Last Year
Jan 27Does NS's (KOSDAQ:217820) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Why You Might Be Interested In NS Co., Ltd. (KOSDAQ:217820) For Its Upcoming Dividend
Dec 25
NS Co., Ltd.'s (KOSDAQ:217820) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14Here's Why NS (KOSDAQ:217820) Can Manage Its Debt Responsibly
Nov 25Financial Position Analysis
Short Term Liabilities: A217820's short term assets (₩469.1B) do not cover its short term liabilities (₩521.6B).
Long Term Liabilities: A217820's short term assets (₩469.1B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A217820's net debt to equity ratio (208.8%) is considered high.
Reducing Debt: A217820's debt to equity ratio has increased from 72.3% to 228.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A217820 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A217820 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:06 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Management | 10 years |
| |
| 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
Wonik Pne Co., Ltd. is covered by 4 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 |
|---|---|
| Tae Shin Kang | KB Investment & Securities Co., Ltd. |
| Dong Hee Han | Kiwoom Securities Co., Ltd. |
| Soohong Cho | NH Investment & Securities Co., Ltd. |