Woojin Plaimm Balance Sheet Health
Financial Health criteria checks 2/6
Woojin Plaimm has a total shareholder equity of ₩102.3B and total debt of ₩123.7B, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are ₩322.4B and ₩220.1B respectively. Woojin Plaimm's EBIT is ₩824.0M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩11.7B.
Key information
120.8%
Debt to equity ratio
₩123.67b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩11.66b |
| Equity | ₩102.34b |
| Total liabilities | ₩220.10b |
| Total assets | ₩322.45b |
Recent financial health updates
Is Woojin Plaimm (KRX:049800) A Risky Investment?
Dec 17
Woojin Plaimm (KRX:049800) Has A Somewhat Strained Balance Sheet
Dec 12Recent updates
Is Woojin Plaimm (KRX:049800) A Risky Investment?
Dec 17Key Things To Consider Before Buying Woojin Plaimm Co., Ltd. (KRX:049800) For Its Dividend
May 04Robust Earnings May Not Tell The Whole Story For Woojin Plaimm (KRX:049800)
Mar 29Will The ROCE Trend At Woojin Plaimm (KRX:049800) Continue?
Feb 20Did You Miss Woojin Plaimm's (KRX:049800) 67% Share Price Gain?
Jan 16
Woojin Plaimm (KRX:049800) Has A Somewhat Strained Balance Sheet
Dec 12Financial Position Analysis
Short Term Liabilities: A049800's short term assets (₩145.9B) do not cover its short term liabilities (₩171.8B).
Long Term Liabilities: A049800's short term assets (₩145.9B) exceed its long term liabilities (₩48.3B).
Debt to Equity History and Analysis
Debt Level: A049800's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: A049800's debt to equity ratio has reduced from 267.5% to 120.8% over the past 5 years.
Debt Coverage: A049800's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: A049800's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:41 |
| End of Day Share Price | 2025/01/06 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
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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
Woojin Plaimm Co., Ltd. is covered by 2 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 |
|---|---|
| Moon Sun Choi | Korea Investment & Securities Co., Ltd. |
| Sangung Han | Korea Investment & Securities Co., Ltd. |