ENERGY&MACHINERY KOREALtd Balance Sheet Health
Financial Health criteria checks 1/6
ENERGY&MACHINERY KOREALtd has a total shareholder equity of ₩75.9B and total debt of ₩83.3B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are ₩223.9B and ₩148.0B respectively. ENERGY&MACHINERY KOREALtd's EBIT is ₩1.0B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩25.5B.
Key information
109.7%
Debt to equity ratio
₩83.26b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩25.45b |
| Equity | ₩75.87b |
| Total liabilities | ₩148.04b |
| Total assets | ₩223.91b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over ENERGY&MACHINERY KOREA Co.,Ltd.'s (KOSDAQ:095190) P/S Ratio
Nov 05
Risks To Shareholder Returns Are Elevated At These Prices For ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ:095190)
Jul 22Returns On Capital Are Showing Encouraging Signs At ENERGY&MACHINERY KOREALtd (KOSDAQ:095190)
May 27We Think ENERGY&MACHINERY KOREALtd (KOSDAQ:095190) Has A Fair Chunk Of Debt
Feb 23Does ENERGY&MACHINERY KOREALtd's (KOSDAQ:095190) Share Price Gain of 87% Match Its Business Performance?
Jan 01Financial Position Analysis
Short Term Liabilities: A095190's short term assets (₩82.4B) do not cover its short term liabilities (₩113.8B).
Long Term Liabilities: A095190's short term assets (₩82.4B) exceed its long term liabilities (₩34.2B).
Debt to Equity History and Analysis
Debt Level: A095190's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: A095190's debt to equity ratio has increased from 76.1% to 109.7% 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: Insufficient data to determine if A095190 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A095190 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 20:46 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/03/31 |
| 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 |
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| Market Prices | 30 years |
| |
| 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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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
ENERGY&MACHINERY KOREA Co.,Ltd. is covered by 4 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 |
|---|---|
| Yang Ju Park | Daishin Securities Co. Ltd. |
| Kang-Rok Lee | DAOL Investment & Securities Co., Ltd. |
| Ji-Hoon Lee | SK Securities Co., Ltd. |