Victek Balance Sheet Health

Financial Health criteria checks 3/6

Victek has a total shareholder equity of ₩57.1B and total debt of ₩26.2B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₩110.4B and ₩53.2B respectively.

Key information

45.9%

Debt to equity ratio

₩26.21b

Debt

Interest coverage ration/a
Cash₩11.89b
Equity₩57.15b
Total liabilities₩53.24b
Total assets₩110.39b

Recent financial health updates

No updates

Recent updates

Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too Soon

Jun 05
Victek Co., Ltd.'s (KOSDAQ:065450) Shares May Have Run Too Fast Too Soon

Returns At Victek (KOSDAQ:065450) Are On The Way Up

Apr 15
Returns At Victek (KOSDAQ:065450) Are On The Way Up

Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?

Mar 25
Is Now The Time To Put Victek (KOSDAQ:065450) On Your Watchlist?

Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?

Mar 04
Did You Miss Victek's (KOSDAQ:065450) Impressive 140% Share Price Gain?

Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?

Jan 28
Should You Use Victek's (KOSDAQ:065450) Statutory Earnings To Analyse It?

Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 02
Should Weakness in Victek Co., Ltd.'s (KOSDAQ:065450) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?

Dec 06
What Do The Returns At Victek (KOSDAQ:065450) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: A065450's short term assets (₩48.7B) exceed its short term liabilities (₩36.0B).

Long Term Liabilities: A065450's short term assets (₩48.7B) exceed its long term liabilities (₩17.2B).


Debt to Equity History and Analysis

Debt Level: A065450's net debt to equity ratio (25.1%) is considered satisfactory.

Reducing Debt: A065450's debt to equity ratio has increased from 31.6% to 45.9% over the past 5 years.

Debt Coverage: A065450's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A065450's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Victek 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.

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