Guyoung Technology Balance Sheet Health
Financial Health criteria checks 4/6
Guyoung Technology has a total shareholder equity of ₩120.5B and total debt of ₩118.2B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are ₩357.4B and ₩237.0B respectively. Guyoung Technology's EBIT is ₩27.1B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩18.2B.
Key information
98.1%
Debt to equity ratio
₩118.23b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₩18.18b |
| Equity | ₩120.46b |
| Total liabilities | ₩236.96b |
| Total assets | ₩357.42b |
Recent financial health updates
Is Guyoung Technology (KOSDAQ:053270) A Risky Investment?
Aug 07
Here's Why Guyoung Technology (KOSDAQ:053270) Is Weighed Down By Its Debt Load
May 06Does Guyoung Technology (KOSDAQ:053270) Have A Healthy Balance Sheet?
Nov 24Recent updates
Guyoung Technology's (KOSDAQ:053270) Earnings Are Of Questionable Quality
Nov 21Market Still Lacking Some Conviction On Guyoung Technology Co., Ltd (KOSDAQ:053270)
Oct 28Is Guyoung Technology (KOSDAQ:053270) A Risky Investment?
Aug 07Guyoung Technology (KOSDAQ:053270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27Here's Why Guyoung Technology (KOSDAQ:053270) Is Weighed Down By Its Debt Load
May 06Guyoung Technology (KOSDAQ:053270) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Guyoung Technology (KOSDAQ:053270) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment
Feb 20Is Guyoung Technology Co., Ltd (KOSDAQ:053270) An Attractive Dividend Stock?
Jan 16Does Guyoung Technology (KOSDAQ:053270) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A053270's short term assets (₩123.6B) do not cover its short term liabilities (₩179.8B).
Long Term Liabilities: A053270's short term assets (₩123.6B) exceed its long term liabilities (₩57.2B).
Debt to Equity History and Analysis
Debt Level: A053270's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: A053270's debt to equity ratio has reduced from 136.9% to 98.1% over the past 5 years.
Debt Coverage: A053270's debt is well covered by operating cash flow (38.7%).
Interest Coverage: A053270's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:07 |
| End of Day Share Price | 2024/12/19 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
Guyoung Technology Co., 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.
| Analyst | Institution |
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