Wonlim Balance Sheet Health
Financial Health criteria checks 6/6
Wonlim has a total shareholder equity of ₩153.9B and total debt of ₩7.9B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₩182.5B and ₩28.7B respectively. Wonlim's EBIT is ₩4.7B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩52.6B.
Key information
5.1%
Debt to equity ratio
₩7.91b
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩52.57b |
| Equity | ₩153.86b |
| Total liabilities | ₩28.65b |
| Total assets | ₩182.51b |
Recent financial health updates
Recent updates
Beyond Lackluster Earnings: Potential Concerns For Wonlim's (KRX:005820) Shareholders
Nov 22
Wonlim (KRX:005820) Shareholders Should Be Cautious Despite Solid Earnings
Mar 27With 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 (₩102.5B) exceed its short term liabilities (₩21.8B).
Long Term Liabilities: A005820's short term assets (₩102.5B) exceed its long term liabilities (₩6.9B).
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 23% to 5.1% over the past 5 years.
Debt Coverage: A005820's debt is well covered by operating cash flow (211.8%).
Interest Coverage: A005820 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 | 2024/12/28 08:48 |
| End of Day Share Price | 2024/12/27 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
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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
Wonlim Corporation 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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