Nongwoobio Balance Sheet Health
Financial Health criteria checks 5/6
Nongwoobio has a total shareholder equity of ₩267.1B and total debt of ₩19.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩330.0B and ₩62.9B respectively. Nongwoobio's EBIT is ₩13.3B making its interest coverage ratio 56.7. It has cash and short-term investments of ₩32.0B.
Key information
7.3%
Debt to equity ratio
₩19.39b
Debt
| Interest coverage ratio | 56.7x |
| Cash | ₩32.04b |
| Equity | ₩267.11b |
| Total liabilities | ₩62.90b |
| Total assets | ₩330.01b |
Recent financial health updates
Nongwoobio (KOSDAQ:054050) Has A Rock Solid Balance Sheet
Mar 12
Nongwoobio (KOSDAQ:054050) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
Looking For Steady Income For Your Dividend Portfolio? Is Nongwoobio Co., Ltd. (KOSDAQ:054050) A Good Fit?
May 04Nongwoobio (KOSDAQ:054050) Has A Rock Solid Balance Sheet
Mar 12Our Take On The Returns On Capital At Nongwoobio (KOSDAQ:054050)
Feb 19Know This Before Buying Nongwoobio Co., Ltd. (KOSDAQ:054050) For Its Dividend
Feb 01Is Nongwoobio Co., Ltd.'s (KOSDAQ:054050) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 15Nongwoobio's (KOSDAQ:054050) Shareholders Are Down 52% On Their Shares
Dec 28Nongwoobio (KOSDAQ:054050) Seems To Use Debt Rather Sparingly
Dec 07Financial Position Analysis
Short Term Liabilities: A054050's short term assets (₩198.8B) exceed its short term liabilities (₩46.8B).
Long Term Liabilities: A054050's short term assets (₩198.8B) exceed its long term liabilities (₩16.1B).
Debt to Equity History and Analysis
Debt Level: A054050 has more cash than its total debt.
Reducing Debt: A054050's debt to equity ratio has increased from 3.5% to 7.3% over the past 5 years.
Debt Coverage: A054050's debt is well covered by operating cash flow (100.4%).
Interest Coverage: A054050's interest payments on its debt are well covered by EBIT (56.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:11 |
| 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
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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
Nongwoobio Co., Ltd. is covered by 3 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 |
|---|---|
| Jae Hwan Lee | MERITZ Securities Co., Ltd. |
| Tae Gi Ha | SK Securities Co., Ltd. |
| Jin-Hyoeng Park | Yuanta Securities Korea Co., Ltd. |