Wonil Special Steel Co., Ltd.

KOSDAQ:A012620 Stock Report

Market Cap: ₩36.1b

Wonil Special Steel Balance Sheet Health

Financial Health criteria checks 3/6

Wonil Special Steel has a total shareholder equity of ₩154.7B and total debt of ₩81.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₩261.4B and ₩106.7B respectively. Wonil Special Steel's EBIT is ₩13.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩12.0B.

Key information

52.6%

Debt to equity ratio

₩81.37b

Debt

Interest coverage ratio2.9x
Cash₩11.98b
Equity₩154.71b
Total liabilities₩106.68b
Total assets₩261.39b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively

May 05
These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively

Is It Worth Buying Wonil Special Steel Co., Ltd. (KOSDAQ:012620) For Its 1.6% Dividend Yield?

Mar 02
Is It Worth Buying Wonil Special Steel Co., Ltd. (KOSDAQ:012620) For Its 1.6% Dividend Yield?

These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively

Feb 04
These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively

Should You Rely On Wonil Special Steel's (KOSDAQ:012620) Earnings Growth?

Jan 14
Should You Rely On Wonil Special Steel's (KOSDAQ:012620) Earnings Growth?

Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Passed Our Checks, And It's About To Pay A ₩150 Dividend

Dec 24
Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Passed Our Checks, And It's About To Pay A ₩150 Dividend

Should You Be Adding Wonil Special Steel (KOSDAQ:012620) To Your Watchlist Today?

Dec 16
Should You Be Adding Wonil Special Steel (KOSDAQ:012620) To Your Watchlist Today?

Does Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Have A Place In Your Dividend Portfolio?

Nov 22
Does Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Have A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A012620's short term assets (₩156.3B) exceed its short term liabilities (₩104.1B).

Long Term Liabilities: A012620's short term assets (₩156.3B) exceed its long term liabilities (₩2.5B).


Debt to Equity History and Analysis

Debt Level: A012620's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: A012620's debt to equity ratio has reduced from 67.9% to 52.6% over the past 5 years.

Debt Coverage: A012620's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: A012620's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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