Wonil Special Steel Balance Sheet Health
Financial Health criteria checks 5/6
Wonil Special Steel has a total shareholder equity of ₩159.5B and total debt of ₩76.3B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₩267.3B and ₩107.8B respectively. Wonil Special Steel's EBIT is ₩11.3B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩19.3B.
Key information
47.9%
Debt to equity ratio
₩76.35b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩19.34b |
| Equity | ₩159.50b |
| Total liabilities | ₩107.80b |
| Total assets | ₩267.31b |
Recent financial health 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
Feb 04
Recent updates
These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
May 05Is It Worth Buying Wonil Special Steel Co., Ltd. (KOSDAQ:012620) For Its 1.6% Dividend Yield?
Mar 02These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
Feb 04Should You Rely On Wonil Special Steel's (KOSDAQ:012620) Earnings Growth?
Jan 14Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Passed Our Checks, And It's About To Pay A ₩150 Dividend
Dec 24Should You Be Adding Wonil Special Steel (KOSDAQ:012620) To Your Watchlist Today?
Dec 16Does Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Have A Place In Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: A012620's short term assets (₩164.5B) exceed its short term liabilities (₩102.1B).
Long Term Liabilities: A012620's short term assets (₩164.5B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A012620's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: A012620's debt to equity ratio has reduced from 68.4% to 47.9% over the past 5 years.
Debt Coverage: A012620's debt is well covered by operating cash flow (39.3%).
Interest Coverage: A012620's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:01 |
| End of Day Share Price | 2025/01/24 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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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
Wonil Special Steel Co., Ltd. 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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