Wonik QnC Balance Sheet Health
Financial Health criteria checks 1/6
Wonik QnC has a total shareholder equity of ₩564.6B and total debt of ₩672.7B, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are ₩1,460.8B and ₩896.2B respectively. Wonik QnC's EBIT is ₩107.3B making its interest coverage ratio 3. It has cash and short-term investments of ₩48.2B.
Key information
119.1%
Debt to equity ratio
₩672.73b
Debt
Interest coverage ratio | 3x |
Cash | ₩48.19b |
Equity | ₩564.62b |
Total liabilities | ₩896.17b |
Total assets | ₩1.46t |
Recent financial health updates
Is Wonik QnC (KOSDAQ:074600) A Risky Investment?
Dec 02Does Wonik QnC (KOSDAQ:074600) Have A Healthy Balance Sheet?
Apr 23Is Wonik QnC (KOSDAQ:074600) A Risky Investment?
Mar 19Here's Why Wonik QnC (KOSDAQ:074600) Has A Meaningful Debt Burden
Dec 01Recent updates
Wonik QnC Corporation (KOSDAQ:074600) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 04Is Wonik QnC (KOSDAQ:074600) A Risky Investment?
Dec 02Should You Investigate Wonik QnC Corporation (KOSDAQ:074600) At ₩26,300?
Sep 26What You Can Learn From Wonik QnC Corporation's (KOSDAQ:074600) P/E After Its 32% Share Price Crash
Aug 05An Intrinsic Calculation For Wonik QnC Corporation (KOSDAQ:074600) Suggests It's 40% Undervalued
Jul 17Returns On Capital At Wonik QnC (KOSDAQ:074600) Paint A Concerning Picture
May 08Does Wonik QnC (KOSDAQ:074600) Have A Healthy Balance Sheet?
Apr 23After Leaping 26% Wonik QnC Corporation (KOSDAQ:074600) Shares Are Not Flying Under The Radar
Mar 29Are Investors Undervaluing Wonik QnC Corporation (KOSDAQ:074600) By 46%?
May 05What Is Wonik QnC Corporation's (KOSDAQ:074600) Share Price Doing?
Apr 06Is Wonik QnC (KOSDAQ:074600) A Risky Investment?
Mar 19Can Mixed Financials Have A Negative Impact on Wonik QnC Corporation's 's (KOSDAQ:074600) Current Price Momentum?
Feb 28How Much Of Wonik QnC Corporation (KOSDAQ:074600) Do Insiders Own?
Feb 08If You Had Bought Wonik QnC (KOSDAQ:074600) Shares Five Years Ago You'd Have Earned 160% Returns
Jan 21Should You Use Wonik QnC's (KOSDAQ:074600) Statutory Earnings To Analyse It?
Jan 03Is There Now An Opportunity In Wonik QnC Corporation (KOSDAQ:074600)?
Dec 16Here's Why Wonik QnC (KOSDAQ:074600) Has A Meaningful Debt Burden
Dec 01Financial Position Analysis
Short Term Liabilities: A074600's short term assets (₩415.3B) exceed its short term liabilities (₩369.5B).
Long Term Liabilities: A074600's short term assets (₩415.3B) do not cover its long term liabilities (₩526.6B).
Debt to Equity History and Analysis
Debt Level: A074600's net debt to equity ratio (110.6%) is considered high.
Reducing Debt: A074600's debt to equity ratio has increased from 117.7% to 119.1% over the past 5 years.
Debt Coverage: A074600's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: A074600's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 09:19 |
End of Day Share Price | 2024/12/20 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 * |
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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
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
Wonik QnC Corporation is covered by 9 analysts. 4 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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Kyung Min Kim | Daishin Securities Co. Ltd. |
Hyun-hee Jung | Daiwa Securities Co. Ltd. |
Rick Hsu | Daiwa Securities Co. Ltd. |