Cheryong IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cheryong IndustrialLtd has a total shareholder equity of ₩77.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩83.3B and ₩5.6B respectively. Cheryong IndustrialLtd's EBIT is ₩4.0B making its interest coverage ratio -1.7. It has cash and short-term investments of ₩61.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.7x |
| Cash | ₩61.23b |
| Equity | ₩77.65b |
| Total liabilities | ₩5.61b |
| Total assets | ₩83.26b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) As Shares Slide 29%
Dec 09
Cheryong IndustrialLtd's (KOSDAQ:147830) Problems Go Beyond Weak Profit
Nov 19Risks Still Elevated At These Prices As Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) Shares Dive 27%
Aug 05Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint A Concerning Picture
Jul 30Cheryong Industrial Co.,Ltd. (KOSDAQ:147830) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Jun 07Cheryong IndustrialLtd's (KOSDAQ:147830) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 21We Like These Underlying Return On Capital Trends At Cheryong IndustrialLtd (KOSDAQ:147830)
Apr 27Cheryong IndustrialLtd (KOSDAQ:147830) Will Will Want To Turn Around Its Return Trends
Apr 12Calculating The Intrinsic Value Of Cheryong Industrial Co.,Ltd. (KOSDAQ:147830)
Mar 17Cheryong Industrial Co.,Ltd.'s (KOSDAQ:147830) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08The Cheryong IndustrialLtd (KOSDAQ:147830) Share Price Has Gained 82% And Shareholders Are Hoping For More
Jan 18
Returns On Capital At Cheryong IndustrialLtd (KOSDAQ:147830) Paint An Interesting Picture
Dec 27We Wouldn't Rely On Cheryong IndustrialLtd's (KOSDAQ:147830) Statutory Earnings As A Guide
Dec 07Financial Position Analysis
Short Term Liabilities: A147830's short term assets (₩72.1B) exceed its short term liabilities (₩4.4B).
Long Term Liabilities: A147830's short term assets (₩72.1B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A147830 is debt free.
Reducing Debt: A147830 had no debt 5 years ago.
Debt Coverage: A147830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A147830 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:35 |
| 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
Cheryong Industrial 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.
| Analyst | Institution |
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