Wonlim Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wonlim has a total shareholder equity of ₩154.0B and total debt of ₩7.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩181.5B and ₩27.5B respectively. Wonlim's EBIT is ₩4.3B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩50.7B.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
₩7.60b
Borç
| Faiz karşılama oranı | -1.4x |
| Nakit | ₩50.68b |
| Eşitlik | ₩154.04b |
| Toplam yükümlülükler | ₩27.50b |
| Toplam varlıklar | ₩181.54b |
Son finansal sağlık güncellemeleri
Recent updates
Wonlim (KRX:005820) Shareholders Should Be Cautious Despite Solid Earnings
Mar 27
With EPS Growth And More, Wonlim (KRX:005820) Is Interesting
Apr 17Is It Worth Buying Wonlim Corporation (KRX:005820) For Its 1.0% Dividend Yield?
Mar 22Does Wonlim (KRX:005820) Have A Healthy Balance Sheet?
Jan 28
There's A Lot To Like About Wonlim's (KRX:005820) Upcoming ₩250 Dividend
Dec 24We Wouldn't Rely On Wonlim's (KRX:005820) Statutory Earnings As A Guide
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A005820's short term assets (₩107.8B) exceed its short term liabilities (₩21.0B).
Uzun Vadeli Yükümlülükler: A005820's short term assets (₩107.8B) exceed its long term liabilities (₩6.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A005820 has more cash than its total debt.
Borcun Azaltılması: A005820's debt to equity ratio has reduced from 17.5% to 4.9% over the past 5 years.
Borç Kapsamı: A005820's debt is well covered by operating cash flow (167.7%).
Faiz Kapsamı: A005820 earns more interest than it pays, so coverage of interest payments is not a concern.