JW Shinyak Balance Sheet Health
Financial Health criteria checks 5/6
JW Shinyak has a total shareholder equity of ₩23.7B and total debt of ₩16.9B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ₩60.8B and ₩37.1B respectively. JW Shinyak's EBIT is ₩14.1B making its interest coverage ratio 8.7. It has cash and short-term investments of ₩9.6B.
Key information
71.2%
Debt to equity ratio
₩16.90b
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₩9.64b |
| Equity | ₩23.75b |
| Total liabilities | ₩37.10b |
| Total assets | ₩60.85b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For JW Shinyak Corporation's (KOSDAQ:067290) Shares
Sep 16
Is JW Shinyak (KOSDAQ:067290) A Risky Investment?
Mar 04Factors Income Investors Should Consider Before Adding JW Shinyak Corporation (KOSDAQ:067290) To Their Portfolio
Jan 28Don't Race Out To Buy JW Shinyak Corporation (KOSDAQ:067290) Just Because It's Going Ex-Dividend
Dec 24
What Type Of Returns Would JW Shinyak's(KOSDAQ:067290) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07Financial Position Analysis
Short Term Liabilities: A067290's short term assets (₩42.0B) exceed its short term liabilities (₩34.6B).
Long Term Liabilities: A067290's short term assets (₩42.0B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A067290's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: A067290's debt to equity ratio has reduced from 162.5% to 71.2% over the past 5 years.
Debt Coverage: A067290's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: A067290's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:51 |
| End of Day Share Price | 2024/12/24 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
JW Shinyak Corporation 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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