Woosung Balance Sheet Health
Financial Health criteria checks 2/6
Woosung has a total shareholder equity of ₩184.4B and total debt of ₩161.9B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are ₩447.6B and ₩263.2B respectively. Woosung's EBIT is ₩8.1B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩38.1B.
Key information
87.8%
Debt to equity ratio
₩161.93b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩38.08b |
| Equity | ₩184.41b |
| Total liabilities | ₩263.22b |
| Total assets | ₩447.62b |
Recent financial health updates
Woosung (KRX:006980) Use Of Debt Could Be Considered Risky
Sep 16
Would Woosung Feed (KRX:006980) Be Better Off With Less Debt?
Feb 15
Recent updates
Woosung's (KRX:006980) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 26Woosung (KRX:006980) Use Of Debt Could Be Considered Risky
Sep 16Woosung (KRX:006980) Is Doing The Right Things To Multiply Its Share Price
Aug 07Woosung's (KRX:006980) Solid Profits Have Weak Fundamentals
Mar 21Returns At Woosung Feed (KRX:006980) Appear To Be Weighed Down
Apr 08Woosung Feed Co., Ltd. (KRX:006980) Doing What It Can To Lift Shares
Mar 13Would Woosung Feed (KRX:006980) Be Better Off With Less Debt?
Feb 15Should Woosung Feed Co., Ltd. (KRX:006980) Be Part Of Your Dividend Portfolio?
Jan 19Is It Smart To Buy Woosung Feed Co., Ltd. (KRX:006980) Before It Goes Ex-Dividend?
Dec 24We're Not Counting On Woosung Feed (KRX:006980) To Sustain Its Statutory Profitability
Dec 08Financial Position Analysis
Short Term Liabilities: A006980's short term assets (₩258.1B) exceed its short term liabilities (₩210.7B).
Long Term Liabilities: A006980's short term assets (₩258.1B) exceed its long term liabilities (₩52.5B).
Debt to Equity History and Analysis
Debt Level: A006980's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: A006980's debt to equity ratio has increased from 58.8% to 87.8% over the past 5 years.
Debt Coverage: A006980's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A006980's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:48 |
| End of Day Share Price | 2024/12/23 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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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
Woosung Co., Ltd. is covered by 0 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 |
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