Wonik HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Wonik HoldingsLtd has a total shareholder equity of ₩1,259.5B and total debt of ₩479.6B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩1,917.8B and ₩658.3B respectively. Wonik HoldingsLtd's EBIT is ₩29.8B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩191.2B.
Key information
38.1%
Debt to equity ratio
₩479.56b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩191.20b |
| Equity | ₩1.26t |
| Total liabilities | ₩658.33b |
| Total assets | ₩1.92t |
Recent financial health updates
Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of Debt
Sep 06
These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably Well
Mar 13Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt Responsibly
Dec 05Recent updates
Insufficient Growth At Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Hampers Share Price
Nov 02Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of Debt
Sep 06These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably Well
Mar 13What You Need To Know About Wonik Holdings Co., Ltd's (KOSDAQ:030530) Investor Composition
Feb 14
Wonik Holdings (KOSDAQ:030530) Long Term Shareholders are 344% In The Black
Jan 24Are Wonik Holdings's (KOSDAQ:030530) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 02Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt Responsibly
Dec 05Financial Position Analysis
Short Term Liabilities: A030530's short term assets (₩412.4B) do not cover its short term liabilities (₩528.3B).
Long Term Liabilities: A030530's short term assets (₩412.4B) exceed its long term liabilities (₩130.1B).
Debt to Equity History and Analysis
Debt Level: A030530's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: A030530's debt to equity ratio has increased from 19.7% to 38.1% over the past 5 years.
Debt Coverage: A030530's debt is well covered by operating cash flow (22.2%).
Interest Coverage: A030530's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:39 |
| End of Day Share Price | 2024/12/26 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
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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
Wonik Holdings Co.,Ltd. is covered by 28 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 |
|---|---|
| Hyonseok Kim | CLSA |
| Kyung Min Kim | Daishin Securities Co. Ltd. |
| Joshua Oh | Daiwa Securities Co. Ltd. |