Woorison F&G Balance Sheet Health
Financial Health criteria checks 4/6
Woorison F&G has a total shareholder equity of ₩278.2B and total debt of ₩192.1B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₩509.9B and ₩231.7B respectively. Woorison F&G's EBIT is ₩22.6B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩22.4B.
Key information
69.0%
Debt to equity ratio
₩192.06b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩22.39b |
| Equity | ₩278.18b |
| Total liabilities | ₩231.67b |
| Total assets | ₩509.85b |
Recent financial health updates
Woorison F&G (KOSDAQ:073560) Seems To Use Debt Quite Sensibly
Mar 21
Is Woorison F&G (KOSDAQ:073560) A Risky Investment?
Dec 21Recent updates
Woorison F&G's (KOSDAQ:073560) Anemic Earnings Might Be Worse Than You Think
Mar 25Woorison F&G (KOSDAQ:073560) Seems To Use Debt Quite Sensibly
Mar 21Is Woorison F&G Co., Ltd. (KOSDAQ:073560) A Risky Dividend Stock?
Feb 19Should We Be Excited About The Trends Of Returns At Woorison F&G (KOSDAQ:073560)?
Feb 04
What Type Of Shareholders Own The Most Number of Woorison F&G Co., Ltd. (KOSDAQ:073560) Shares?
Jan 20Woorison F&G (KOSDAQ:073560) Share Prices Have Dropped 13% In The Last Three Years
Jan 05Is Woorison F&G (KOSDAQ:073560) A Risky Investment?
Dec 21Does Woorison F&G's (KOSDAQ:073560) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 06Are Dividend Investors Getting More Than They Bargained For With Woorison F&G Co., Ltd.'s (KOSDAQ:073560) Dividend?
Nov 20Financial Position Analysis
Short Term Liabilities: A073560's short term assets (₩217.2B) exceed its short term liabilities (₩153.3B).
Long Term Liabilities: A073560's short term assets (₩217.2B) exceed its long term liabilities (₩78.4B).
Debt to Equity History and Analysis
Debt Level: A073560's net debt to equity ratio (61%) is considered high.
Reducing Debt: A073560's debt to equity ratio has reduced from 71.7% to 69% over the past 5 years.
Debt Coverage: A073560's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: A073560's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 03:10 |
| End of Day Share Price | 2025/01/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Woorison F&G Co., Ltd. is covered by 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |