Taeyoung Engineering & Construction Co.,Ltd.

KOSE:A009410 Stock Report

Market Cap: ₩89.8b

Taeyoung Engineering & ConstructionLtd Balance Sheet Health

Financial Health criteria checks 0/6

Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩-580.7B and total debt of ₩3,082.1B, which brings its debt-to-equity ratio to -530.8%. Its total assets and total liabilities are ₩5,452.7B and ₩6,033.4B respectively.

Key information

-530.8%

Debt to equity ratio

₩3.08t

Debt

Interest coverage ration/a
Cash₩523.23b
Equity-₩580.70b
Total liabilities₩6.03t
Total assets₩5.45t

Recent financial health updates

Recent updates

Taeyoung Engineering & ConstructionLtd (KRX:009410) Shareholders Will Want The ROCE Trajectory To Continue

Apr 29
Taeyoung Engineering & ConstructionLtd (KRX:009410) Shareholders Will Want The ROCE Trajectory To Continue

The Case For Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 23
The Case For Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410): Could It Be A Nice Addition To Your Dividend Portfolio?

Do Insiders Own Lots Of Shares In Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)?

Mar 05
Do Insiders Own Lots Of Shares In Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)?

We Think Taeyoung Engineering & ConstructionLtd (KRX:009410) Is Taking Some Risk With Its Debt

Feb 16
We Think Taeyoung Engineering & ConstructionLtd (KRX:009410) Is Taking Some Risk With Its Debt

We Like These Underlying Trends At Taeyoung Engineering & ConstructionLtd (KRX:009410)

Jan 29
We Like These Underlying Trends At Taeyoung Engineering & ConstructionLtd (KRX:009410)

Should You Rely On Taeyoung Engineering & ConstructionLtd's (KRX:009410) Earnings Growth?

Jan 11
Should You Rely On Taeyoung Engineering & ConstructionLtd's (KRX:009410) Earnings Growth?

Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410) Vies For A Place In Your Dividend Portfolio: Here's Why

Dec 17
Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410) Vies For A Place In Your Dividend Portfolio: Here's Why

Did You Participate In Any Of Taeyoung Engineering & ConstructionLtd's (KRX:009410) Incredible 504% Return?

Nov 30
Did You Participate In Any Of Taeyoung Engineering & ConstructionLtd's (KRX:009410) Incredible 504% Return?

Financial Position Analysis

Short Term Liabilities: A009410 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: A009410 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: A009410 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: A009410's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 A009410 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A009410 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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