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 ratio1.2x
Cash₩38.08b
Equity₩184.41b
Total liabilities₩263.22b
Total assets₩447.62b

Recent financial health updates

Recent updates

Woosung's (KRX:006980) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 26
Woosung's (KRX:006980) Weak Earnings May Only Reveal A Part Of The Whole Picture

Woosung (KRX:006980) Use Of Debt Could Be Considered Risky

Sep 16
Woosung (KRX:006980) Use Of Debt Could Be Considered Risky

Woosung (KRX:006980) Is Doing The Right Things To Multiply Its Share Price

Aug 07
Woosung (KRX:006980) Is Doing The Right Things To Multiply Its Share Price

Woosung's (KRX:006980) Solid Profits Have Weak Fundamentals

Mar 21
Woosung's (KRX:006980) Solid Profits Have Weak Fundamentals

Returns At Woosung Feed (KRX:006980) Appear To Be Weighed Down

Apr 08
Returns At Woosung Feed (KRX:006980) Appear To Be Weighed Down

Woosung Feed Co., Ltd. (KRX:006980) Doing What It Can To Lift Shares

Mar 13
Woosung Feed Co., Ltd. (KRX:006980) Doing What It Can To Lift Shares

Would Woosung Feed (KRX:006980) Be Better Off With Less Debt?

Feb 15
Would Woosung Feed (KRX:006980) Be Better Off With Less Debt?

Should Woosung Feed Co., Ltd. (KRX:006980) Be Part Of Your Dividend Portfolio?

Jan 19
Should Woosung Feed Co., Ltd. (KRX:006980) Be Part Of Your Dividend Portfolio?

Is It Smart To Buy Woosung Feed Co., Ltd. (KRX:006980) Before It Goes Ex-Dividend?

Dec 24
Is It Smart To Buy Woosung Feed Co., Ltd. (KRX:006980) Before It Goes Ex-Dividend?

We're Not Counting On Woosung Feed (KRX:006980) To Sustain Its Statutory Profitability

Dec 08
We're Not Counting On Woosung Feed (KRX:006980) To Sustain Its Statutory Profitability

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

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