WINPAC Balance Sheet Health

Financial Health criteria checks 3/6

WINPAC has a total shareholder equity of ₩79.0B and total debt of ₩71.0B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are ₩163.6B and ₩84.5B respectively.

Key information

89.9%

Debt to equity ratio

₩71.03b

Debt

Interest coverage ration/a
Cash₩26.13b
Equity₩79.04b
Total liabilities₩84.54b
Total assets₩163.58b

Recent financial health updates

Recent updates

WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of Debt

Oct 08
WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of Debt

WINPAC Inc.'s (KOSDAQ:097800) 60% Price Boost Is Out Of Tune With Revenues

Jul 13
WINPAC Inc.'s (KOSDAQ:097800) 60% Price Boost Is Out Of Tune With Revenues

Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% Dive

Feb 29
Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% Dive

Will WINPAC's (KOSDAQ:097800) Growth In ROCE Persist?

Feb 25
Will WINPAC's (KOSDAQ:097800) Growth In ROCE Persist?

Why WINPAC Inc. (KOSDAQ:097800) Looks Like A Quality Company

Feb 04
Why WINPAC Inc. (KOSDAQ:097800) Looks Like A Quality Company

WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance Sheet

Jan 17
WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance Sheet

Does WINPAC's (KOSDAQ:097800) Share Price Gain of 61% Match Its Business Performance?

Dec 30
Does WINPAC's (KOSDAQ:097800) Share Price Gain of 61% Match Its Business Performance?

Does WINPAC's (KOSDAQ:097800) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 12
Does WINPAC's (KOSDAQ:097800) Statutory Profit Adequately Reflect Its Underlying Profit?

Can WINPAC (KOSDAQ:097800) Continue To Grow Its Returns On Capital?

Nov 24
Can WINPAC (KOSDAQ:097800) Continue To Grow Its Returns On Capital?

Financial Position Analysis

Short Term Liabilities: A097800's short term assets (₩42.2B) do not cover its short term liabilities (₩70.7B).

Long Term Liabilities: A097800's short term assets (₩42.2B) exceed its long term liabilities (₩13.8B).


Debt to Equity History and Analysis

Debt Level: A097800's net debt to equity ratio (56.8%) is considered high.

Reducing Debt: A097800's debt to equity ratio has reduced from 123.9% to 89.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A097800 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A097800 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.1% each year


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