JW Lifescience Balance Sheet Health
Financial Health criteria checks 6/6
JW Lifescience has a total shareholder equity of ₩170.2B and total debt of ₩44.6B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₩261.9B and ₩91.7B respectively. JW Lifescience's EBIT is ₩34.3B making its interest coverage ratio 41.5. It has cash and short-term investments of ₩55.7B.
Key information
26.2%
Debt to equity ratio
₩44.59b
Debt
| Interest coverage ratio | 41.5x |
| Cash | ₩55.72b |
| Equity | ₩170.20b |
| Total liabilities | ₩91.70b |
| Total assets | ₩261.90b |
Recent financial health updates
We Think JW Lifescience (KRX:234080) Can Manage Its Debt With Ease
Apr 20
We Think JW Lifescience (KRX:234080) Can Manage Its Debt With Ease
Jan 12
Recent updates
Solid Earnings Reflect JW Lifescience's (KRX:234080) Strength As A Business
Nov 24We Think JW Lifescience (KRX:234080) Can Manage Its Debt With Ease
Apr 20Introducing JW Lifescience (KRX:234080), A Stock That Climbed 36% In The Last Year
Mar 11What Type Of Shareholders Make Up JW Lifescience Corporation's (KRX:234080) Share Registry?
Feb 21Is JW Lifescience Corporation (KRX:234080) A Smart Pick For Income Investors?
Feb 02We Think JW Lifescience (KRX:234080) Can Manage Its Debt With Ease
Jan 12Is It Smart To Buy JW Lifescience Corporation (KRX:234080) Before It Goes Ex-Dividend?
Dec 23Is JW Lifescience Corporation's (KRX:234080) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 23How Much Did JW Lifescience's(KRX:234080) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 27Financial Position Analysis
Short Term Liabilities: A234080's short term assets (₩124.0B) exceed its short term liabilities (₩59.5B).
Long Term Liabilities: A234080's short term assets (₩124.0B) exceed its long term liabilities (₩32.2B).
Debt to Equity History and Analysis
Debt Level: A234080 has more cash than its total debt.
Reducing Debt: A234080's debt to equity ratio has reduced from 38.7% to 26.2% over the past 5 years.
Debt Coverage: A234080's debt is well covered by operating cash flow (125.9%).
Interest Coverage: A234080's interest payments on its debt are well covered by EBIT (41.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/28 23:10 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
JW Lifescience Corporation is covered by 3 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 |
|---|---|
| Hyung Soo Kim | Cape Investment & Securities Co., Ltd. |
| Tae Young Lee | KB Securities Co., Ltd. |
| Changmin Yoon | Shinhan Investment Corp. |