Woojin Balance Sheet Health
Financial Health criteria checks 6/6
Woojin has a total shareholder equity of ₩197.3B and total debt of ₩878.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩240.3B and ₩43.0B respectively. Woojin's EBIT is ₩15.5B making its interest coverage ratio -13.4. It has cash and short-term investments of ₩53.7B.
Key information
0.4%
Debt to equity ratio
₩877.95m
Debt
| Interest coverage ratio | -13.4x |
| Cash | ₩53.66b |
| Equity | ₩197.28b |
| Total liabilities | ₩43.02b |
| Total assets | ₩240.30b |
Recent financial health updates
We Think Woojin (KRX:105840) Has A Fair Chunk Of Debt
Apr 15
Woojin (KRX:105840) Is Carrying A Fair Bit Of Debt
Dec 13
Recent updates
We Think Woojin (KRX:105840) Has A Fair Chunk Of Debt
Apr 15Woojin's (KRX:105840) Robust Earnings Might Be Weaker Than You Think
Mar 11Should Woojin Inc. (KRX:105840) Be Part Of Your Income Portfolio?
Feb 21Would Shareholders Who Purchased Woojin's (KRX:105840) Stock Five Years Be Happy With The Share price Today?
Jan 17Woojin (KRX:105840) Is Carrying A Fair Bit Of Debt
Dec 13Financial Position Analysis
Short Term Liabilities: A105840's short term assets (₩105.4B) exceed its short term liabilities (₩29.1B).
Long Term Liabilities: A105840's short term assets (₩105.4B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A105840 has more cash than its total debt.
Reducing Debt: A105840's debt to equity ratio has reduced from 48.1% to 0.4% over the past 5 years.
Debt Coverage: A105840's debt is well covered by operating cash flow (2583.9%).
Interest Coverage: A105840 earns more interest than it pays, so coverage of interest payments is not a concern.