Wonbiogen Balance Sheet Health
Financial Health criteria checks 5/6
Wonbiogen has a total shareholder equity of ₩35.9B and total debt of ₩6.2B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₩45.6B and ₩9.7B respectively. Wonbiogen's EBIT is ₩6.5B making its interest coverage ratio -27.1. It has cash and short-term investments of ₩14.4B.
Key information
17.3%
Debt to equity ratio
₩6.23b
Debt
| Interest coverage ratio | -27.1x |
| Cash | ₩14.45b |
| Equity | ₩35.91b |
| Total liabilities | ₩9.66b |
| Total assets | ₩45.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A307280's short term assets (₩26.0B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A307280's short term assets (₩26.0B) exceed its long term liabilities (₩764.9M).
Debt to Equity History and Analysis
Debt Level: A307280 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A307280's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A307280's debt is well covered by operating cash flow (126.5%).
Interest Coverage: A307280 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:30 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Wonbiogen Co., Ltd. is covered by 2 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 |
|---|---|
| Dong Gun Lee | Shinhan Investment Corp. |
| Dong Gun Lee | SK Securities Co., Ltd. |