Austem Balance Sheet Health
Financial Health criteria checks 5/6
Austem has a total shareholder equity of ₩65.0B and total debt of ₩27.6B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ₩119.8B and ₩54.8B respectively. Austem's EBIT is ₩307.4M making its interest coverage ratio 0.5. It has cash and short-term investments of ₩37.6B.
Key information
42.5%
Debt to equity ratio
₩27.64b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩37.56b |
| Equity | ₩64.97b |
| Total liabilities | ₩54.84b |
| Total assets | ₩119.81b |
Recent financial health updates
Here's Why Austem (KOSDAQ:031510) Can Afford Some Debt
Mar 04
Would Austem (KOSDAQ:031510) Be Better Off With Less Debt?
Dec 02Recent updates
Austem (KOSDAQ:031510) Is Looking To Continue Growing Its Returns On Capital
Sep 06Investors Shouldn't Be Too Comfortable With Austem's (KOSDAQ:031510) Earnings
Mar 21Here's What You Should Know About Austem Company Ltd.'s (KOSDAQ:031510) 0.5% Dividend Yield
May 02Estimating The Fair Value Of Austem Company Ltd. (KOSDAQ:031510)
Apr 04We Like The Quality Of Austem's (KOSDAQ:031510) Earnings
Apr 04Here's Why Austem (KOSDAQ:031510) Can Afford Some Debt
Mar 04Investors Who Bought Austem (KOSDAQ:031510) Shares Five Years Ago Are Now Up 50%
Jan 28
Dividend Investors: Don't Be Too Quick To Buy Austem Company Ltd. (KOSDAQ:031510) For Its Upcoming Dividend
Dec 24Would Austem (KOSDAQ:031510) Be Better Off With Less Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: A031510's short term assets (₩86.0B) exceed its short term liabilities (₩48.2B).
Long Term Liabilities: A031510's short term assets (₩86.0B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A031510 has more cash than its total debt.
Reducing Debt: A031510's debt to equity ratio has reduced from 66% to 42.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A031510 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A031510 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 05:26 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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
Austem Company Ltd. is covered by 0 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.