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 ratio | 6x |
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 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 03Financial 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).