JW Holdings Corporation

KOSE:A096760 Stock Report

Market Cap: ₩217.8b

JW Holdings Balance Sheet Health

Financial Health criteria checks 3/6

JW Holdings has a total shareholder equity of ₩348.8B and total debt of ₩528.1B, which brings its debt-to-equity ratio to 151.4%. Its total assets and total liabilities are ₩1,176.3B and ₩827.5B respectively. JW Holdings's EBIT is ₩143.7B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩154.5B.

Key information

151.4%

Debt to equity ratio

₩528.13b

Debt

Interest coverage ratio5.7x
Cash₩154.50b
Equity₩348.75b
Total liabilities₩827.51b
Total assets₩1.18t

Recent financial health updates

Recent updates

JW Holdings' (KRX:096760) Soft Earnings Are Actually Better Than They Appear

Mar 25
JW Holdings' (KRX:096760) Soft Earnings Are Actually Better Than They Appear

Shareholders Can Be Confident That JW Holdings' (KRX:096760) Earnings Are High Quality

Apr 01
Shareholders Can Be Confident That JW Holdings' (KRX:096760) Earnings Are High Quality

Would Shareholders Who Purchased JW Holdings' (KRX:096760) Stock Three Years Be Happy With The Share price Today?

Mar 15
Would Shareholders Who Purchased JW Holdings' (KRX:096760) Stock Three Years Be Happy With The Share price Today?

Is JW Holdings (KRX:096760) Using Too Much Debt?

Feb 15
Is JW Holdings (KRX:096760) Using Too Much Debt?

What Type Of Shareholders Make Up JW Holdings Corporation's (KRX:096760) Share Registry?

Jan 20
What Type Of Shareholders Make Up JW Holdings Corporation's (KRX:096760) Share Registry?

Do These 3 Checks Before Buying JW Holdings Corporation (KRX:096760) For Its Upcoming Dividend

Dec 24
Do These 3 Checks Before Buying JW Holdings Corporation (KRX:096760) For Its Upcoming Dividend

Read This Before Buying JW Holdings Corporation (KRX:096760) For Its Dividend

Dec 06
Read This Before Buying JW Holdings Corporation (KRX:096760) For Its Dividend

Financial Position Analysis

Short Term Liabilities: A096760's short term assets (₩495.2B) do not cover its short term liabilities (₩728.5B).

Long Term Liabilities: A096760's short term assets (₩495.2B) exceed its long term liabilities (₩99.0B).


Debt to Equity History and Analysis

Debt Level: A096760's net debt to equity ratio (107.1%) is considered high.

Reducing Debt: A096760's debt to equity ratio has increased from 147.4% to 151.4% over the past 5 years.

Debt Coverage: A096760's debt is well covered by operating cash flow (21.3%).

Interest Coverage: A096760's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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