AeroSpace Technology of Korea Balance Sheet Health
Financial Health criteria checks 3/6
AeroSpace Technology of Korea has a total shareholder equity of ₩288.2B and total debt of ₩178.3B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are ₩557.8B and ₩269.6B respectively.
Key information
61.9%
Debt to equity ratio
₩178.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.29b |
| Equity | ₩288.23b |
| Total liabilities | ₩269.60b |
| Total assets | ₩557.83b |
Recent financial health updates
Health Check: How Prudently Does AeroSpace Technology of Korea (KOSDAQ:067390) Use Debt?
Mar 08
Is AeroSpace Technology of Korea (KOSDAQ:067390) Using Too Much Debt?
Nov 23
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In AeroSpace Technology of Korea's (KOSDAQ:067390) Earnings
Nov 19Sentiment Still Eluding AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
Jul 13Investors Continue Waiting On Sidelines For AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
Feb 29Health Check: How Prudently Does AeroSpace Technology of Korea (KOSDAQ:067390) Use Debt?
Mar 08If You Had Bought AeroSpace Technology of Korea's (KOSDAQ:067390) Shares Three Years Ago You Would Be Down 76%
Jan 14Is AeroSpace Technology of Korea (KOSDAQ:067390) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: A067390's short term assets (₩289.9B) exceed its short term liabilities (₩71.1B).
Long Term Liabilities: A067390's short term assets (₩289.9B) exceed its long term liabilities (₩198.5B).
Debt to Equity History and Analysis
Debt Level: A067390's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: A067390's debt to equity ratio has reduced from 123.1% to 61.9% over the past 5 years.
Debt Coverage: A067390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A067390's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:58 |
| 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 |
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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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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
AeroSpace Technology of Korea Inc. is covered by 8 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 |
|---|---|
| Hye Mi Kim | Cape Investment & Securities Co., Ltd. |
| Hyun Wook Kim | Haitong International Research Limited |
| Dong Oh Lim | IBK Securities Co. Ltd. |