Miwon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Miwon Holdings has a total shareholder equity of ₩295.0B and total debt of ₩115.2B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₩503.6B and ₩208.6B respectively. Miwon Holdings's EBIT is ₩25.7B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩18.1B.
Key information
39.0%
Debt to equity ratio
₩115.17b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩18.10b |
| Equity | ₩295.01b |
| Total liabilities | ₩208.63b |
| Total assets | ₩503.64b |
Recent financial health updates
Miwon Holdings (KRX:107590) Seems To Use Debt Rather Sparingly
Apr 16
We Think Miwon Holdings (KRX:107590) Can Stay On Top Of Its Debt
Jan 10Recent updates
Miwon Holdings Co., Ltd.'s (KRX:107590) 26% Share Price Surge Not Quite Adding Up
May 23Miwon Holdings (KRX:107590) Shareholders Will Want The ROCE Trajectory To Continue
May 21Miwon Holdings (KRX:107590) Seems To Use Debt Rather Sparingly
Apr 16Miwon Holdings (KRX:107590) Might Be Having Difficulty Using Its Capital Effectively
Mar 29What You Need To Know About Miwon Holdings Co., Ltd.'s (KRX:107590) Investor Composition
Mar 11Why Miwon Holdings Co., Ltd. (KRX:107590) Should Be In Your Dividend Portfolio
Feb 24Here's Why I Think Miwon Holdings (KRX:107590) Is An Interesting Stock
Feb 09Has Miwon Holdings Co., Ltd.'s (KRX:107590) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 25We Think Miwon Holdings (KRX:107590) Can Stay On Top Of Its Debt
Jan 10Is Miwon Holdings (KRX:107590) Likely To Turn Things Around?
Dec 24
Here's What Miwon Holdings Co., Ltd.'s (KRX:107590) Shareholder Ownership Structure Looks Like
Dec 09Why Miwon Holdings Co., Ltd. (KRX:107590) Should Be In Your Dividend Portfolio
Nov 24Financial Position Analysis
Short Term Liabilities: A107590's short term assets (₩156.3B) exceed its short term liabilities (₩121.2B).
Long Term Liabilities: A107590's short term assets (₩156.3B) exceed its long term liabilities (₩87.5B).
Debt to Equity History and Analysis
Debt Level: A107590's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: A107590's debt to equity ratio has increased from 20.6% to 39% over the past 5 years.
Debt Coverage: A107590's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: A107590's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:58 |
| End of Day Share Price | 2024/12/20 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
Miwon Holdings 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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