Tae Kwang Balance Sheet Health
Financial Health criteria checks 6/6
Tae Kwang has a total shareholder equity of ₩599.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩652.4B and ₩52.5B respectively. Tae Kwang's EBIT is ₩37.7B making its interest coverage ratio -4.4. It has cash and short-term investments of ₩114.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₩114.10b |
| Equity | ₩599.90b |
| Total liabilities | ₩52.54b |
| Total assets | ₩652.44b |
Recent financial health updates
Recent updates
Tae Kwang Corporation (KOSDAQ:023160) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jan 29
Tae Kwang (KOSDAQ:023160) Might Have The Makings Of A Multi-Bagger
Jan 10Optimistic Investors Push Tae Kwang Corporation (KOSDAQ:023160) Shares Up 28% But Growth Is Lacking
Dec 15Earnings Troubles May Signal Larger Issues for Tae Kwang (KOSDAQ:023160) Shareholders
Nov 21Investors Aren't Buying Tae Kwang Corporation's (KOSDAQ:023160) Earnings
Oct 25Tae Kwang Corporation's (KOSDAQ:023160) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 06Should You Be Adding Tae Kwang (KOSDAQ:023160) To Your Watchlist Today?
Aug 05Tae Kwang Corporation (KOSDAQ:023160) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Jul 17Tae Kwang (KOSDAQ:023160) Shareholders Will Want The ROCE Trajectory To Continue
Jul 16Does Tae Kwang (KOSDAQ:023160) Deserve A Spot On Your Watchlist?
Apr 24Additional Considerations Required While Assessing Tae Kwang's (KOSDAQ:023160) Strong Earnings
Mar 31Investors Will Want Tae Kwang's (KOSDAQ:023160) Growth In ROCE To Persist
Mar 07Tae Kwang (KOSDAQ:023160) Has Debt But No Earnings; Should You Worry?
May 05Is Tae Kwang Corporation (KOSDAQ:023160) A Good Fit For Your Dividend Portfolio?
Apr 08Is Tae Kwang (KOSDAQ:023160) Set To Make A Turnaround?
Mar 13Tae Kwang's (KOSDAQ:023160) Stock Price Has Reduced 47% In The Past Three Years
Feb 15What Kind Of Shareholders Hold The Majority In Tae Kwang Corporation's (KOSDAQ:023160) Shares?
Jan 19
Do These 3 Checks Before Buying Tae Kwang Corporation (KOSDAQ:023160) For Its Upcoming Dividend
Dec 24Is It Too Late To Consider Buying Tae Kwang Corporation (KOSDAQ:023160)?
Dec 06Financial Position Analysis
Short Term Liabilities: A023160's short term assets (₩295.0B) exceed its short term liabilities (₩34.1B).
Long Term Liabilities: A023160's short term assets (₩295.0B) exceed its long term liabilities (₩18.5B).
Debt to Equity History and Analysis
Debt Level: A023160 is debt free.
Reducing Debt: A023160 had no debt 5 years ago.
Debt Coverage: A023160 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A023160 has no debt, therefore 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 | 2025/02/16 13:37 |
| End of Day Share Price | 2025/02/14 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 |
| |
| 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
Tae Kwang Corporation is covered by 20 analysts. 5 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 |
|---|---|
| Yongmin Kim | CGS International |
| Sanjeev Rana | CLSA |
| Jang-wook Park | Daishin Securities Co. Ltd. |