WONIK MaterialsLtd Balance Sheet Health
Financial Health criteria checks 5/6
WONIK MaterialsLtd has a total shareholder equity of ₩479.6B and total debt of ₩73.2B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₩590.5B and ₩110.9B respectively. WONIK MaterialsLtd's EBIT is ₩46.3B making its interest coverage ratio -27.1. It has cash and short-term investments of ₩132.3B.
Key information
15.3%
Debt to equity ratio
₩73.16b
Debt
| Interest coverage ratio | -27.1x |
| Cash | ₩132.26b |
| Equity | ₩479.60b |
| Total liabilities | ₩110.90b |
| Total assets | ₩590.50b |
Recent financial health updates
Is WONIK MaterialsLtd (KOSDAQ:104830) A Risky Investment?
Dec 16
These 4 Measures Indicate That WONIK MaterialsLtd (KOSDAQ:104830) Is Using Debt Reasonably Well
Jun 26Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt Responsibly
Feb 24Recent updates
Is WONIK MaterialsLtd (KOSDAQ:104830) A Risky Investment?
Dec 16Take Care Before Jumping Onto WONIK Materials Co.,Ltd. (KOSDAQ:104830) Even Though It's 25% Cheaper
Nov 14Is It Time To Consider Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830)?
Nov 12WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Matching Investor Opinion
Sep 27These 4 Measures Indicate That WONIK MaterialsLtd (KOSDAQ:104830) Is Using Debt Reasonably Well
Jun 26WONIK MaterialsLtd's (KOSDAQ:104830) Soft Earnings Don't Show The Whole Picture
Mar 27WONIK MaterialsLtd (KOSDAQ:104830) Will Want To Turn Around Its Return Trends
Mar 07WONIK MaterialsLtd (KOSDAQ:104830) Hasn't Managed To Accelerate Its Returns
May 09Should You Think About Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830) Now?
Apr 14WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 22WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 08Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt Responsibly
Feb 24Is WONIK Materials Co.,Ltd. (KOSDAQ:104830) Popular Amongst Institutions?
Feb 12Should You Buy WONIK Materials Co.,Ltd. (KOSDAQ:104830) For Its Dividend?
Jan 31
We're Watching These Trends At WONIK MaterialsLtd (KOSDAQ:104830)
Jan 17What Does WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Indicate?
Jan 05There's A Lot To Like About WONIK MaterialsLtd's (KOSDAQ:104830) Upcoming ₩150 Dividend
Dec 24WONIK MaterialsLtd (KOSDAQ:104830) Shareholders Booked A 21% Gain In The Last Year
Dec 12Are Investors Undervaluing WONIK Materials Co.,Ltd. (KOSDAQ:104830) By 35%?
Nov 30Financial Position Analysis
Short Term Liabilities: A104830's short term assets (₩196.5B) exceed its short term liabilities (₩101.6B).
Long Term Liabilities: A104830's short term assets (₩196.5B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A104830 has more cash than its total debt.
Reducing Debt: A104830's debt to equity ratio has increased from 8.3% to 15.3% over the past 5 years.
Debt Coverage: A104830's debt is well covered by operating cash flow (160.4%).
Interest Coverage: A104830 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 | 2025/01/10 02:47 |
| End of Day Share Price | 2025/01/10 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
WONIK Materials Co.,Ltd. is covered by 17 analysts. 2 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 |
|---|---|
| Sang Uk Kim | Barclays |
| Sang Uk Kim | Credit Suisse |
| Kyung Min Kim | Daishin Securities Co. Ltd. |