Bokwang Industry Balance Sheet Health
Financial Health criteria checks 5/6
Bokwang Industry has a total shareholder equity of ₩97.0B and total debt of ₩37.9B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₩177.9B and ₩81.0B respectively. Bokwang Industry's EBIT is ₩11.2B making its interest coverage ratio 10.3. It has cash and short-term investments of ₩14.1B.
Key information
39.0%
Debt to equity ratio
₩37.86b
Debt
Interest coverage ratio | 10.3x |
Cash | ₩14.06b |
Equity | ₩96.96b |
Total liabilities | ₩80.96b |
Total assets | ₩177.92b |
Recent financial health updates
Bokwang Industry (KOSDAQ:225530) Seems To Use Debt Quite Sensibly
Dec 11Here's Why Bokwang Industry (KOSDAQ:225530) Can Manage Its Debt Responsibly
Mar 11Does Bokwang Industry (KOSDAQ:225530) Have A Healthy Balance Sheet?
Dec 08Recent updates
Optimistic Investors Push Bokwang Industry Co., Ltd. (KOSDAQ:225530) Shares Up 31% But Growth Is Lacking
Dec 28Bokwang Industry (KOSDAQ:225530) Seems To Use Debt Quite Sensibly
Dec 11Benign Growth For Bokwang Industry Co., Ltd. (KOSDAQ:225530) Underpins Its Share Price
Nov 13Bokwang Industry (KOSDAQ:225530) Has Some Way To Go To Become A Multi-Bagger
Oct 16Bokwang Industry's (KOSDAQ:225530) Solid Earnings May Rest On Weak Foundations
Mar 27The Returns On Capital At Bokwang Industry (KOSDAQ:225530) Don't Inspire Confidence
Mar 30Here's Why Bokwang Industry (KOSDAQ:225530) Can Manage Its Debt Responsibly
Mar 11What Type Of Shareholders Own The Most Number of Bokwang Industry Co., Ltd. (KOSDAQ:225530) Shares?
Feb 21Bokwang Industry Co., Ltd.'s (KOSDAQ:225530) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02The Bokwang Industry (KOSDAQ:225530) Share Price Has Gained 128%, So Why Not Pay It Some Attention?
Jan 14Returns On Capital At Bokwang Industry (KOSDAQ:225530) Paint An Interesting Picture
Dec 26Does Bokwang Industry (KOSDAQ:225530) Have A Healthy Balance Sheet?
Dec 08Here's What Bokwang Industry Co., Ltd.'s (KOSDAQ:225530) Shareholder Ownership Structure Looks Like
Nov 18Financial Position Analysis
Short Term Liabilities: A225530's short term assets (₩77.0B) exceed its short term liabilities (₩38.7B).
Long Term Liabilities: A225530's short term assets (₩77.0B) exceed its long term liabilities (₩42.3B).
Debt to Equity History and Analysis
Debt Level: A225530's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A225530's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A225530's debt is well covered by operating cash flow (58.7%).
Interest Coverage: A225530's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 22:45 |
End of Day Share Price | 2025/01/08 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 * |
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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
Bokwang Industry 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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