Wonik Balance Sheet Health

Financial Health criteria checks 4/6

Wonik has a total shareholder equity of ₩245.4B and total debt of ₩46.1B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ₩364.5B and ₩119.1B respectively. Wonik's EBIT is ₩12.2B making its interest coverage ratio 6. It has cash and short-term investments of ₩9.3B.

Key information

18.8%

Debt to equity ratio

₩46.11b

Debt

Interest coverage ratio6x
Cash₩9.32b
Equity₩245.40b
Total liabilities₩119.08b
Total assets₩364.48b

Recent financial health updates

Recent updates

Wonik Corporation's (KOSDAQ:032940) Price Is Right But Growth Is Lacking After Shares Rocket 42%

Jun 18
Wonik Corporation's (KOSDAQ:032940) Price Is Right But Growth Is Lacking After Shares Rocket 42%

Estimating The Fair Value Of Wonik Corporation (KOSDAQ:032940)

May 21
Estimating The Fair Value Of Wonik Corporation (KOSDAQ:032940)

I Ran A Stock Scan For Earnings Growth And Wonik (KOSDAQ:032940) Passed With Ease

May 03
I Ran A Stock Scan For Earnings Growth And Wonik (KOSDAQ:032940) Passed With Ease

Reflecting on Wonik's (KOSDAQ:032940) Share Price Returns Over The Last Five Years

Feb 21
Reflecting on Wonik's (KOSDAQ:032940) Share Price Returns Over The Last Five Years

Is Wonik (KOSDAQ:032940) A Risky Investment?

Jan 25
Is Wonik (KOSDAQ:032940) A Risky Investment?

Wonik Corporation (KOSDAQ:032940) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 29
Wonik Corporation (KOSDAQ:032940) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Are Wonik's (KOSDAQ:032940) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 03
Are Wonik's (KOSDAQ:032940) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: A032940's short term assets (₩49.0B) do not cover its short term liabilities (₩57.6B).

Long Term Liabilities: A032940's short term assets (₩49.0B) do not cover its long term liabilities (₩61.5B).


Debt to Equity History and Analysis

Debt Level: A032940's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: A032940's debt to equity ratio has reduced from 47.2% to 18.8% over the past 5 years.

Debt Coverage: A032940's debt is well covered by operating cash flow (21.6%).

Interest Coverage: A032940's interest payments on its debt are well covered by EBIT (6x coverage).


Balance Sheet


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