Miwon Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Miwon Chemicals has a total shareholder equity of ₩157.8B and total debt of ₩355.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩196.8B and ₩38.9B respectively. Miwon Chemicals's EBIT is ₩29.6B making its interest coverage ratio -17.1. It has cash and short-term investments of ₩61.5B.
Key information
0.2%
Debt to equity ratio
₩355.06m
Debt
| Interest coverage ratio | -17.1x |
| Cash | ₩61.45b |
| Equity | ₩157.81b |
| Total liabilities | ₩38.95b |
| Total assets | ₩196.76b |
Recent financial health updates
Recent updates
Returns On Capital At Miwon Chemicals (KRX:134380) Have Hit The Brakes
Mar 25
Should Miwon Chemicals (KRX:134380) Be Disappointed With Their 38% Profit?
Feb 24Do Fundamentals Have Any Role To Play In Driving Miwon Chemicals Co., Ltd.'s (KRX:134380) Stock Up Recently?
Feb 09Is Miwon Chemicals Co., Ltd.'s (KRX:134380) Shareholder Ownership Skewed Towards Insiders?
Jan 25
Here's Why I Think Miwon Chemicals (KRX:134380) Is An Interesting Stock
Jan 10We're Watching These Trends At Miwon Chemicals (KRX:134380)
Dec 25Does Miwon Chemicals (KRX:134380) Have A Healthy Balance Sheet?
Dec 10Can You Imagine How Miwon Chemicals' (KRX:134380) Shareholders Feel About The 39% Share Price Increase?
Nov 25Financial Position Analysis
Short Term Liabilities: A134380's short term assets (₩117.0B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A134380's short term assets (₩117.0B) exceed its long term liabilities (₩7.8B).
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 1.6% to 0.2% over the past 5 years.
Debt Coverage: A134380's debt is well covered by operating cash flow (12464.9%).
Interest Coverage: A134380 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 | 2025/01/24 04:14 |
| End of Day Share Price | 2025/01/24 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
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Analyst Sources
Miwon Chemicals 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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