ShinWon Balance Sheet Health
Financial Health criteria checks 2/6
ShinWon has a total shareholder equity of ₩212.4B and total debt of ₩260.0B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are ₩615.7B and ₩403.3B respectively. ShinWon's EBIT is ₩23.7B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩29.8B.
Key information
122.4%
Debt to equity ratio
₩260.03b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩29.77b |
| Equity | ₩212.36b |
| Total liabilities | ₩403.34b |
| Total assets | ₩615.70b |
Recent financial health updates
These 4 Measures Indicate That ShinWon (KRX:009270) Is Using Debt In A Risky Way
Nov 27
ShinWon (KRX:009270) Seems To Be Using A Lot Of Debt
Feb 16
Recent updates
Returns On Capital Are Showing Encouraging Signs At ShinWon (KRX:009270)
Feb 04ShinWon Corporation's (KRX:009270) Shares Climb 31% But Its Business Is Yet to Catch Up
Dec 13These 4 Measures Indicate That ShinWon (KRX:009270) Is Using Debt In A Risky Way
Nov 27ShinWon (KRX:009270) Seems To Be Using A Lot Of Debt
Feb 16Can ShinWon (KRX:009270) Turn Things Around?
Jan 12ShinWon (KRX:009270) Share Prices Have Dropped 31% In The Last Three Years
Dec 08Financial Position Analysis
Short Term Liabilities: A009270's short term assets (₩379.3B) exceed its short term liabilities (₩274.1B).
Long Term Liabilities: A009270's short term assets (₩379.3B) exceed its long term liabilities (₩129.3B).
Debt to Equity History and Analysis
Debt Level: A009270's net debt to equity ratio (108.4%) is considered high.
Reducing Debt: A009270's debt to equity ratio has increased from 53.8% to 122.4% over the past 5 years.
Debt Coverage: A009270's debt is not well covered by operating cash flow (10%).
Interest Coverage: A009270's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:43 |
| End of Day Share Price | 2025/02/07 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 |
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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.
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 Github.
Analyst Sources
ShinWon Corporation 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 |
|---|---|
| Juyeon Yu | MERITZ Securities Co., Ltd. |
| Sanghwa Han | Yuanta Securities Korea Co., Ltd. |