GW VitekLTD Balance Sheet Health
Financial Health criteria checks 3/6
GW VitekLTD has a total shareholder equity of ₩35.1B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩55.9B and ₩20.7B respectively.
Key information
35.6%
Debt to equity ratio
₩12.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩623.24m |
| Equity | ₩35.14b |
| Total liabilities | ₩20.74b |
| Total assets | ₩55.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A036180's short term assets (₩8.1B) do not cover its short term liabilities (₩19.5B).
Long Term Liabilities: A036180's short term assets (₩8.1B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A036180's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: A036180's debt to equity ratio has reduced from 219.4% to 35.6% 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: A036180 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A036180 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/06 10:14 |
| End of Day Share Price | 2024/09/09 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 |
| |
| 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
GW Vitek CO.,LTD. is covered by 1 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 |
|---|---|
| Dongguen Kang | Yuanta Securities Korea Co., Ltd. |