BMT Balance Sheet Health

Financial Health criteria checks 1/6

BMT has a total shareholder equity of ₩118.8B and total debt of ₩119.6B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are ₩254.0B and ₩135.2B respectively. BMT's EBIT is ₩5.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩20.0B.

Key information

100.7%

Debt to equity ratio

₩119.60b

Debt

Interest coverage ratio1.3x
Cash₩20.04b
Equity₩118.75b
Total liabilities₩135.22b
Total assets₩253.97b

Recent financial health updates

Recent updates

Is BMT (KOSDAQ:086670) Using Too Much Debt?

Dec 17
Is BMT (KOSDAQ:086670) Using Too Much Debt?

BMT Co., Ltd.'s (KOSDAQ:086670) Shares Not Telling The Full Story

Nov 13
BMT Co., Ltd.'s (KOSDAQ:086670) Shares Not Telling The Full Story

BMT (KOSDAQ:086670) Will Want To Turn Around Its Return Trends

Sep 06
BMT (KOSDAQ:086670) Will Want To Turn Around Its Return Trends

BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 03
BMT Co., Ltd. (KOSDAQ:086670) Looks Inexpensive But Perhaps Not Attractive Enough

We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)

Apr 05
We Like These Underlying Return On Capital Trends At BMT (KOSDAQ:086670)

Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?

Mar 16
Should You Be Adding BMT (KOSDAQ:086670) To Your Watchlist Today?

Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?

Feb 19
Is BMT Co., Ltd. (KOSDAQ:086670) A Great Dividend Stock?

Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total Return

Feb 07
Shareholders of BMT (KOSDAQ:086670) Must Be Delighted With Their 321% Total Return

BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 25
BMT Co., Ltd.'s (KOSDAQ:086670) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Is BMT (KOSDAQ:086670) Using Too Much Debt?

Jan 12
Is BMT (KOSDAQ:086670) Using Too Much Debt?

We Like These Underlying Trends At BMT (KOSDAQ:086670)

Dec 29
We Like These Underlying Trends At BMT (KOSDAQ:086670)

Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?

Dec 16
Do BMT's (KOSDAQ:086670) Earnings Warrant Your Attention?

Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?

Dec 03
Should You Rely On BMT's (KOSDAQ:086670) Earnings Growth?

Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?

Nov 18
Should BMT Co., Ltd. (KOSDAQ:086670) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A086670's short term assets (₩118.9B) do not cover its short term liabilities (₩133.6B).

Long Term Liabilities: A086670's short term assets (₩118.9B) exceed its long term liabilities (₩1.6B).


Debt to Equity History and Analysis

Debt Level: A086670's net debt to equity ratio (83.8%) is considered high.

Reducing Debt: A086670's debt to equity ratio has increased from 54.8% to 100.7% over the past 5 years.

Debt Coverage: A086670's debt is not well covered by operating cash flow (1.1%).

Interest Coverage: A086670's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 05:13
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
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.

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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

BMT Co., Ltd. is covered by 3 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.

AnalystInstitution
Jang-wook ParkDaishin Securities Co. Ltd.
Kyung-rae HanShinhan Investment Corp.
Ji-Hoon LeeSK Securities Co., Ltd.