Cheryong ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cheryong ElectricLtd has a total shareholder equity of ₩186.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩220.7B and ₩34.5B respectively. Cheryong ElectricLtd's EBIT is ₩110.0B making its interest coverage ratio -44.2. It has cash and short-term investments of ₩125.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -44.2x |
| Cash | ₩125.55b |
| Equity | ₩186.18b |
| Total liabilities | ₩34.52b |
| Total assets | ₩220.70b |
Recent financial health updates
No updates
Recent updates
It's Down 30% But Cheryong Electric Co.,Ltd. (KOSDAQ:033100) Could Be Riskier Than It Looks
Dec 04
Cheryong ElectricLtd's (KOSDAQ:033100) Solid Earnings Are Supported By Other Strong Factors
Nov 18A Piece Of The Puzzle Missing From Cheryong Electric Co.,Ltd.'s (KOSDAQ:033100) 27% Share Price Climb
Oct 05We Ran A Stock Scan For Earnings Growth And Cheryong ElectricLtd (KOSDAQ:033100) Passed With Ease
Sep 02What You Can Learn From Cheryong Electric Co.,Ltd.'s (KOSDAQ:033100) P/E After Its 28% Share Price Crash
Aug 05Market Participants Recognise Cheryong Electric Co.,Ltd.'s (KOSDAQ:033100) Earnings Pushing Shares 29% Higher
Jun 21Subdued Growth No Barrier To Cheryong Electric Co.,Ltd. (KOSDAQ:033100) With Shares Advancing 31%
May 05We Ran A Stock Scan For Earnings Growth And Cheryong ElectricLtd (KOSDAQ:033100) Passed With Ease
Apr 27Market Might Still Lack Some Conviction On Cheryong Electric Co.,Ltd. (KOSDAQ:033100) Even After 25% Share Price Boost
Mar 05Calculating The Intrinsic Value Of Cheryong Electric Co.,Ltd. (KOSDAQ:033100)
May 04If You Had Bought Cheryong ElectricLtd (KOSDAQ:033100) Shares Five Years Ago You'd Have Earned 122% Returns
Mar 15Will Cheryong ElectricLtd (KOSDAQ:033100) Multiply In Value Going Forward?
Feb 22Does Cheryong ElectricLtd (KOSDAQ:033100) Deserve A Spot On Your Watchlist?
Feb 01Cheryong Electric Co.,Ltd.'s (KOSDAQ:033100) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 09Cheryong ElectricLtd (KOSDAQ:033100) Shareholders Have Enjoyed A 69% Share Price Gain
Dec 13Financial Position Analysis
Short Term Liabilities: A033100's short term assets (₩195.7B) exceed its short term liabilities (₩33.7B).
Long Term Liabilities: A033100's short term assets (₩195.7B) exceed its long term liabilities (₩815.0M).
Debt to Equity History and Analysis
Debt Level: A033100 is debt free.
Reducing Debt: A033100 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: A033100 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A033100 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:41 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Cheryong Electric Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Gil-Hyun Baik | Yuanta Securities Korea Co., Ltd. |
| Hyun Jeong Son | Yuanta Securities Korea Co., Ltd. |