Unick Balance Sheet Health
Financial Health criteria checks 4/6
Unick has a total shareholder equity of ₩123.4B and total debt of ₩72.0B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ₩263.3B and ₩139.8B respectively. Unick's EBIT is ₩10.5B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩15.0B.
Key information
58.3%
Debt to equity ratio
₩72.00b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩14.99b |
| Equity | ₩123.44b |
| Total liabilities | ₩139.85b |
| Total assets | ₩263.29b |
Recent financial health updates
Here's Why Unick (KOSDAQ:011320) Has A Meaningful Debt Burden
May 28
Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Apr 29Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Jan 13Recent updates
Unick's (KOSDAQ:011320) Soft Earnings Don't Show The Whole Picture
Nov 22Subdued Growth No Barrier To Unick Corporation's (KOSDAQ:011320) Price
Aug 07Here's Why Unick (KOSDAQ:011320) Has A Meaningful Debt Burden
May 28Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Apr 29Did You Miss Unick's (KOSDAQ:011320) Impressive 157% Share Price Gain?
Mar 07Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Jan 13Is Unick's (KOSDAQ:011320) 156% Share Price Increase Well Justified?
Dec 03
Financial Position Analysis
Short Term Liabilities: A011320's short term assets (₩131.1B) exceed its short term liabilities (₩121.8B).
Long Term Liabilities: A011320's short term assets (₩131.1B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A011320's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: A011320's debt to equity ratio has reduced from 65.6% to 58.3% over the past 5 years.
Debt Coverage: A011320's debt is not well covered by operating cash flow (20%).
Interest Coverage: A011320's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:31 |
| 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 * |
|---|---|---|---|
| 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
Unick Corporation is covered by 1 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 |
|---|---|
| Sung Mo Yoo | Shinhan Investment Corp. |