WINS Balance Sheet Health
Financial Health criteria checks 6/6
WINS has a total shareholder equity of ₩196.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩211.3B and ₩15.1B respectively. WINS's EBIT is ₩21.7B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩112.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₩112.36b |
| Equity | ₩196.16b |
| Total liabilities | ₩15.13b |
| Total assets | ₩211.29b |
Recent financial health updates
WINS (KOSDAQ:136540) Has A Rock Solid Balance Sheet
Apr 12
WINS (KOSDAQ:136540) Has A Pretty Healthy Balance Sheet
Jan 05
Recent updates
WINS (KOSDAQ:136540) Has A Rock Solid Balance Sheet
Apr 12Do Institutions Own WINS Co., Ltd (KOSDAQ:136540) Shares?
Mar 15WINS Co., Ltd's (KOSDAQ:136540) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 01What Makes WINS Co., Ltd (KOSDAQ:136540) A Great Dividend Stock?
Feb 16If You Like EPS Growth Then Check Out WINS (KOSDAQ:136540) Before It's Too Late
Feb 01Will WINS' (KOSDAQ:136540) Growth In ROCE Persist?
Jan 17WINS (KOSDAQ:136540) Has A Pretty Healthy Balance Sheet
Jan 05WINS Co., Ltd (KOSDAQ:136540) Looks Interesting, And It's About To Pay A Dividend
Dec 24WINS (KOSDAQ:136540) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Dec 14WINS (KOSDAQ:136540) Is Growing Earnings But Are They A Good Guide?
Nov 30You Have To Love WINS Co., Ltd's (KOSDAQ:136540) Dividend
Nov 17Financial Position Analysis
Short Term Liabilities: A136540's short term assets (₩136.4B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A136540's short term assets (₩136.4B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A136540 is debt free.
Reducing Debt: A136540 has no debt compared to 5 years ago when its debt to equity ratio was 34.2%.
Debt Coverage: A136540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A136540 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:37 |
| End of Day Share Price | 2024/12/19 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
WINS Co., Ltd is covered by 2 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 |
|---|---|
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |
| Dong Jun Kim | Shinhan Investment Corp. |