Innowireless Balance Sheet Health
Financial Health criteria checks 6/6
Innowireless has a total shareholder equity of ₩164.6B and total debt of ₩24.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩227.5B and ₩62.8B respectively. Innowireless's EBIT is ₩4.0B making its interest coverage ratio -11.2. It has cash and short-term investments of ₩74.2B.
Key information
14.9%
Debt to equity ratio
₩24.45b
Debt
Interest coverage ratio | -11.2x |
Cash | ₩74.22b |
Equity | ₩164.62b |
Total liabilities | ₩62.84b |
Total assets | ₩227.45b |
Recent financial health updates
Recent updates
Is Innowireless (KOSDAQ:073490) A Risky Investment?
Sep 11Investors Can Find Comfort In Innowireless' (KOSDAQ:073490) Earnings Quality
May 21Are Investors Undervaluing Innowireless Co., Ltd. (KOSDAQ:073490) By 25%?
Apr 08Is Innowireless Co., Ltd. (KOSDAQ:073490) An Attractive Dividend Stock?
Mar 18Are Institutions Heavily Invested In Innowireless Co., Ltd.'s (KOSDAQ:073490) Shares?
Feb 28Is Weakness In Innowireless Co., Ltd. (KOSDAQ:073490) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 09Should You Use Innowireless's (KOSDAQ:073490) Statutory Earnings To Analyse It?
Jan 25Did The Underlying Business Drive Innowireless' (KOSDAQ:073490) Lovely 558% Share Price Gain?
Jan 10Innowireless Co., Ltd. (KOSDAQ:073490) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Why Innowireless Co., Ltd. (KOSDAQ:073490) Is A Top Dividend Stock
Dec 14Here’s What’s Happening With Returns At Innowireless (KOSDAQ:073490)
Nov 26Financial Position Analysis
Short Term Liabilities: A073490's short term assets (₩140.4B) exceed its short term liabilities (₩57.2B).
Long Term Liabilities: A073490's short term assets (₩140.4B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A073490 has more cash than its total debt.
Reducing Debt: A073490's debt to equity ratio has reduced from 19.3% to 14.9% over the past 5 years.
Debt Coverage: A073490's debt is well covered by operating cash flow (65.3%).
Interest Coverage: A073490 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 20:45 |
End of Day Share Price | 2024/12/23 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
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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
Innowireless Co., Ltd. is covered by 12 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 |
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Sun Chung | BNP Paribas Securities (Asia) |
Tae Woong Eom | Bookook Securities Co. Ltd |
In Pil Kim | Cape Investment & Securities Co., Ltd. |