ILSEUNG Balance Sheet Health
Financial Health criteria checks 4/6
ILSEUNG has a total shareholder equity of ₩72.2B and total debt of ₩28.2B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are ₩111.1B and ₩38.9B respectively. ILSEUNG's EBIT is ₩7.5B making its interest coverage ratio 26.4. It has cash and short-term investments of ₩28.5B.
Key information
39.0%
Debt to equity ratio
₩28.19b
Debt
| Interest coverage ratio | 26.4x |
| Cash | ₩28.50b |
| Equity | ₩72.25b |
| Total liabilities | ₩38.88b |
| Total assets | ₩111.13b |
Recent financial health updates
Is ILSEUNG (KOSDAQ:333430) Using Too Much Debt?
Aug 20
We Think ILSEUNG (KOSDAQ:333430) Can Stay On Top Of Its Debt
Apr 23Recent updates
Here's Why ILSEUNG (KOSDAQ:333430) Has Caught The Eye Of Investors
Dec 08Subdued Growth No Barrier To ILSEUNG Co., Ltd. (KOSDAQ:333430) With Shares Advancing 40%
Nov 20Is ILSEUNG (KOSDAQ:333430) Using Too Much Debt?
Aug 20We Think ILSEUNG (KOSDAQ:333430) Can Stay On Top Of Its Debt
Apr 23Subdued Growth No Barrier To ILSEUNG Co., Ltd.'s (KOSDAQ:333430) Price
Mar 15Financial Position Analysis
Short Term Liabilities: A333430's short term assets (₩43.3B) exceed its short term liabilities (₩11.8B).
Long Term Liabilities: A333430's short term assets (₩43.3B) exceed its long term liabilities (₩27.1B).
Debt to Equity History and Analysis
Debt Level: A333430 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A333430's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A333430's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: A333430's interest payments on its debt are well covered by EBIT (26.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:10 |
| End of Day Share Price | 2025/01/02 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
ILSEUNG 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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