Tuksu Engineering & Construction,Ltd.

KOSDAQ:A026150 Stock Report

Market Cap: ₩101.4b

Tuksu Engineering & ConstructionLtd Balance Sheet Health

Financial Health criteria checks 4/6

Tuksu Engineering & ConstructionLtd has a total shareholder equity of ₩105.3B and total debt of ₩49.1B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ₩223.0B and ₩117.7B respectively. Tuksu Engineering & ConstructionLtd's EBIT is ₩3.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩32.5B.

Key information

46.7%

Debt to equity ratio

₩49.14b

Debt

Interest coverage ratio2.8x
Cash₩32.46b
Equity₩105.30b
Total liabilities₩117.68b
Total assets₩222.98b

Recent financial health updates

Recent updates

Market Cool On Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Revenues

Jul 30
Market Cool On Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Revenues

Do Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Warrant Your Attention?

May 01
Do Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Warrant Your Attention?

Statutory Profit Doesn't Reflect How Good Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Are

Apr 02
Statutory Profit Doesn't Reflect How Good Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Are

Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?

Mar 29
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?

Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 137% Total Return

Mar 08
Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 137% Total Return

Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 19
Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Future Multi-bagger?

Jan 29
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Future Multi-bagger?

Here's Why I Think Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Is An Interesting Stock

Jan 10
Here's Why I Think Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Is An Interesting Stock

Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly

Dec 23
Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly

Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 117% Total Return

Dec 05
Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 117% Total Return

Financial Position Analysis

Short Term Liabilities: A026150's short term assets (₩113.8B) exceed its short term liabilities (₩106.5B).

Long Term Liabilities: A026150's short term assets (₩113.8B) exceed its long term liabilities (₩11.2B).


Debt to Equity History and Analysis

Debt Level: A026150's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: A026150's debt to equity ratio has increased from 28.1% to 46.7% 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: A026150 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A026150 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 7.3% each year.


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