Wonik Balance Sheet Health
Financial Health criteria checks 3/6
Wonik has a total shareholder equity of ₩251.9B and total debt of ₩47.9B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩369.9B and ₩118.0B respectively. Wonik's EBIT is ₩11.6B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩10.4B.
Key information
19.0%
Debt to equity ratio
₩47.90b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩10.41b |
| Equity | ₩251.94b |
| Total liabilities | ₩117.95b |
| Total assets | ₩369.89b |
Recent financial health updates
Is Wonik (KOSDAQ:032940) A Risky Investment?
Aug 12
Is Wonik (KOSDAQ:032940) A Risky Investment?
Jan 25Recent updates
The Market Doesn't Like What It Sees From Wonik Corporation's (KOSDAQ:032940) Revenues Yet
Nov 01Is Wonik (KOSDAQ:032940) A Risky Investment?
Aug 12Wonik Corporation's (KOSDAQ:032940) Price Is Right But Growth Is Lacking After Shares Rocket 42%
Jun 18Estimating The Fair Value Of Wonik Corporation (KOSDAQ:032940)
May 21I Ran A Stock Scan For Earnings Growth And Wonik (KOSDAQ:032940) Passed With Ease
May 03Reflecting on Wonik's (KOSDAQ:032940) Share Price Returns Over The Last Five Years
Feb 21Is Wonik (KOSDAQ:032940) A Risky Investment?
Jan 25Wonik Corporation (KOSDAQ:032940) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29Are Wonik's (KOSDAQ:032940) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 03
Financial Position Analysis
Short Term Liabilities: A032940's short term assets (₩47.5B) do not cover its short term liabilities (₩55.0B).
Long Term Liabilities: A032940's short term assets (₩47.5B) do not cover its long term liabilities (₩63.0B).
Debt to Equity History and Analysis
Debt Level: A032940's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: A032940's debt to equity ratio has reduced from 46% to 19% over the past 5 years.
Debt Coverage: A032940's debt is not well covered by operating cash flow (16%).
Interest Coverage: A032940's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:05 |
| End of Day Share Price | 2025/01/02 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
Wonik Corporation 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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