Wonlim Balance Sheet Health
Financial Health criteria checks 6/6
Wonlim has a total shareholder equity of ₩151.9B and total debt of ₩7.8B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₩175.0B and ₩23.1B respectively. Wonlim's EBIT is ₩5.4B making its interest coverage ratio -2. It has cash and short-term investments of ₩40.3B.
Key information
5.2%
Debt to equity ratio
₩7.83b
Debt
| Interest coverage ratio | -2x |
| Cash | ₩40.35b |
| Equity | ₩151.92b |
| Total liabilities | ₩23.05b |
| Total assets | ₩174.97b |
Recent financial health updates
Recent updates
Wonlim (KRX:005820) Shareholders Should Be Cautious Despite Solid Earnings
Mar 27
With EPS Growth And More, Wonlim (KRX:005820) Is Interesting
Apr 17Is It Worth Buying Wonlim Corporation (KRX:005820) For Its 1.0% Dividend Yield?
Mar 22Does Wonlim (KRX:005820) Have A Healthy Balance Sheet?
Jan 28
There's A Lot To Like About Wonlim's (KRX:005820) Upcoming ₩250 Dividend
Dec 24We Wouldn't Rely On Wonlim's (KRX:005820) Statutory Earnings As A Guide
Dec 18Financial Position Analysis
Short Term Liabilities: A005820's short term assets (₩99.4B) exceed its short term liabilities (₩15.8B).
Long Term Liabilities: A005820's short term assets (₩99.4B) exceed its long term liabilities (₩7.2B).
Debt to Equity History and Analysis
Debt Level: A005820 has more cash than its total debt.
Reducing Debt: A005820's debt to equity ratio has reduced from 16.3% to 5.2% over the past 5 years.
Debt Coverage: A005820's debt is well covered by operating cash flow (108.3%).
Interest Coverage: A005820 earns more interest than it pays, so coverage of interest payments is not a concern.