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
Recent updates
Key Things To Consider Before Buying Woojin Plaimm Co., Ltd. (KRX:049800) For Its Dividend
May 04
Robust 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).