Woongjin Thinkbig Balance Sheet Health
Financial Health criteria checks 6/6
Woongjin Thinkbig has a total shareholder equity of ₩323.7B and total debt of ₩137.8B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₩713.4B and ₩389.7B respectively. Woongjin Thinkbig's EBIT is ₩7.1B making its interest coverage ratio 1. It has cash and short-term investments of ₩35.9B.
Key information
42.6%
Debt to equity ratio
₩137.78b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩35.93b |
| Equity | ₩323.73b |
| Total liabilities | ₩389.69b |
| Total assets | ₩713.42b |
Recent financial health updates
These 4 Measures Indicate That Woongjin Thinkbig (KRX:095720) Is Using Debt Extensively
Oct 11
Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
May 06Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
Dec 17Recent updates
These 4 Measures Indicate That Woongjin Thinkbig (KRX:095720) Is Using Debt Extensively
Oct 11Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
May 06Calculating The Fair Value Of Woongjin Thinkbig Co., Ltd. (KRX:095720)
Mar 26Woongjin Thinkbig's (KRX:095720) Shareholders Are Down 82% On Their Shares
Feb 25Do Investors Have Good Reason To Be Wary Of Woongjin Thinkbig Co., Ltd.'s (KRX:095720) 2.9% Dividend Yield?
Jan 21Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
Dec 17Financial Position Analysis
Short Term Liabilities: A095720's short term assets (₩377.2B) exceed its short term liabilities (₩350.5B).
Long Term Liabilities: A095720's short term assets (₩377.2B) exceed its long term liabilities (₩39.2B).
Debt to Equity History and Analysis
Debt Level: A095720's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: A095720's debt to equity ratio has reduced from 232.1% to 42.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A095720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A095720 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.1% per year.