WiSoLLTD Balance Sheet Health
Financial Health criteria checks 6/6
WiSoLLTD has a total shareholder equity of ₩351.8B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩398.8B and ₩47.0B respectively. WiSoLLTD's EBIT is ₩9.8B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩56.6B.
Key information
2.3%
Debt to equity ratio
₩7.98b
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₩56.61b |
| Equity | ₩351.82b |
| Total liabilities | ₩46.96b |
| Total assets | ₩398.78b |
Recent financial health updates
Recent updates
WiSoLLTD's (KOSDAQ:122990) Performance Is Even Better Than Its Earnings Suggest
Nov 20
At ₩8,870, Is It Time To Put WiSoL CO.,LTD. (KOSDAQ:122990) On Your Watch List?
Apr 26Know This Before Buying WiSoL CO.,LTD. (KOSDAQ:122990) For Its Dividend
Mar 22Should You Think About Buying WiSoL CO.,LTD. (KOSDAQ:122990) Now?
Mar 05We Think WiSoLLTD (KOSDAQ:122990) Can Stay On Top Of Its Debt
Feb 16Here's Why We Think WiSoLLTD's (KOSDAQ:122990) Statutory Earnings Might Be Conservative
Feb 01
WiSoL CO.,LTD.'s (KOSDAQ:122990) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 19The Returns At WiSoLLTD (KOSDAQ:122990) Provide Us With Signs Of What's To Come
Jan 06What Kind Of Shareholders Own WiSoL CO.,LTD. (KOSDAQ:122990)?
Dec 24Update: WiSoLLTD (KOSDAQ:122990) Stock Gained 15% In The Last Three Years
Dec 12Does It Make Sense To Buy WiSoL CO.,LTD. (KOSDAQ:122990) For Its Yield?
Nov 30Financial Position Analysis
Short Term Liabilities: A122990's short term assets (₩166.8B) exceed its short term liabilities (₩43.4B).
Long Term Liabilities: A122990's short term assets (₩166.8B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A122990 has more cash than its total debt.
Reducing Debt: A122990's debt to equity ratio has reduced from 9% to 2.3% over the past 5 years.
Debt Coverage: A122990's debt is well covered by operating cash flow (717.3%).
Interest Coverage: A122990 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 | 2025/02/15 14:29 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
WiSoL CO.,LTD. is covered by 16 analysts. 3 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Wonsik Lee | CGS International |
| Kangho Park | Daishin Securities Co. Ltd. |