Heungkuk MetaltechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Heungkuk MetaltechLtd has a total shareholder equity of ₩105.0B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩124.4B and ₩19.4B respectively. Heungkuk MetaltechLtd's EBIT is ₩10.2B making its interest coverage ratio -28.6. It has cash and short-term investments of ₩29.8B.
Key information
5.3%
Debt to equity ratio
₩5.56b
Debt
| Interest coverage ratio | -28.6x |
| Cash | ₩29.82b |
| Equity | ₩104.98b |
| Total liabilities | ₩19.41b |
| Total assets | ₩124.39b |
Recent financial health updates
Recent updates
There's No Escaping Heungkuk Metaltech Co.,Ltd.'s (KOSDAQ:010240) Muted Earnings
Dec 09
Heungkuk MetaltechLtd (KOSDAQ:010240) Might Have The Makings Of A Multi-Bagger
Apr 29Are Robust Financials Driving The Recent Rally In Heungkuk Metaltech Co.,Ltd.'s (KOSDAQ:010240) Stock?
Mar 20Heungkuk MetaltechLtd (KOSDAQ:010240) Seems To Use Debt Rather Sparingly
Mar 05Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 18Here's Why We Think Heungkuk MetaltechLtd (KOSDAQ:010240) Is Well Worth Watching
Feb 03Can Heungkuk MetaltechLtd (KOSDAQ:010240) Continue To Grow Its Returns On Capital?
Jan 19Did You Participate In Any Of Heungkuk MetaltechLtd's (KOSDAQ:010240) Fantastic 206% Return ?
Jan 06
Why You Might Be Interested In Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240) For Its Upcoming Dividend
Dec 24A Look At The Fair Value Of Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
Dec 13Are Robust Financials Driving The Recent Rally In Heungkuk Metaltech Co.,Ltd.'s (KOSDAQ:010240) Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: A010240's short term assets (₩74.5B) exceed its short term liabilities (₩14.3B).
Long Term Liabilities: A010240's short term assets (₩74.5B) exceed its long term liabilities (₩5.1B).
Debt to Equity History and Analysis
Debt Level: A010240 has more cash than its total debt.
Reducing Debt: A010240's debt to equity ratio has reduced from 12.1% to 5.3% over the past 5 years.
Debt Coverage: A010240's debt is well covered by operating cash flow (312.3%).
Interest Coverage: A010240 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:29 |
| End of Day Share Price | 2024/12/24 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
Heungkuk Metaltech 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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