Miwon Chemicals Co., Ltd.

KOSE:A134380 Stock Report

Market Cap: ₩145.4b

Miwon Chemicals Balance Sheet Health

Financial Health criteria checks 6/6

Miwon Chemicals has a total shareholder equity of ₩140.9B and total debt of ₩526.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩172.4B and ₩31.5B respectively. Miwon Chemicals's EBIT is ₩22.6B making its interest coverage ratio -22.9. It has cash and short-term investments of ₩28.6B.

Key information

0.4%

Debt to equity ratio

₩525.98m

Debt

Interest coverage ratio-22.9x
Cash₩28.64b
Equity₩140.90b
Total liabilities₩31.46b
Total assets₩172.36b

Recent financial health updates

Recent updates

Returns On Capital At Miwon Chemicals (KRX:134380) Have Hit The Brakes

Mar 25
Returns On Capital At Miwon Chemicals (KRX:134380) Have Hit The Brakes

Should Miwon Chemicals (KRX:134380) Be Disappointed With Their 38% Profit?

Feb 24
Should Miwon Chemicals (KRX:134380) Be Disappointed With Their 38% Profit?

Do Fundamentals Have Any Role To Play In Driving Miwon Chemicals Co., Ltd.'s (KRX:134380) Stock Up Recently?

Feb 09
Do Fundamentals Have Any Role To Play In Driving Miwon Chemicals Co., Ltd.'s (KRX:134380) Stock Up Recently?

Is Miwon Chemicals Co., Ltd.'s (KRX:134380) Shareholder Ownership Skewed Towards Insiders?

Jan 25
Is Miwon Chemicals Co., Ltd.'s (KRX:134380) Shareholder Ownership Skewed Towards Insiders?

Here's Why I Think Miwon Chemicals (KRX:134380) Is An Interesting Stock

Jan 10
Here's Why I Think Miwon Chemicals (KRX:134380) Is An Interesting Stock

We're Watching These Trends At Miwon Chemicals (KRX:134380)

Dec 25
We're Watching These Trends At Miwon Chemicals (KRX:134380)

Does Miwon Chemicals (KRX:134380) Have A Healthy Balance Sheet?

Dec 10
Does Miwon Chemicals (KRX:134380) Have A Healthy Balance Sheet?

Can You Imagine How Miwon Chemicals' (KRX:134380) Shareholders Feel About The 39% Share Price Increase?

Nov 25
Can You Imagine How Miwon Chemicals' (KRX:134380) Shareholders Feel About The 39% Share Price Increase?

Financial Position Analysis

Short Term Liabilities: A134380's short term assets (₩85.5B) exceed its short term liabilities (₩23.6B).

Long Term Liabilities: A134380's short term assets (₩85.5B) exceed its long term liabilities (₩7.9B).


Debt to Equity History and Analysis

Debt Level: A134380 has more cash than its total debt.

Reducing Debt: A134380's debt to equity ratio has reduced from 0.8% to 0.4% over the past 5 years.

Debt Coverage: A134380's debt is well covered by operating cash flow (5715.5%).

Interest Coverage: A134380 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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