Taeyoung Engineering & Construction Co.,Ltd.

KOSE:A009410 Stock Report

Market Cap: ₩706.8b

Taeyoung Engineering & ConstructionLtd Balance Sheet Health

Financial Health criteria checks 1/6

Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩539.9B and total debt of ₩1,821.5B, which brings its debt-to-equity ratio to 337.4%. Its total assets and total liabilities are ₩4,576.5B and ₩4,036.6B respectively.

Key information

337.4%

Debt to equity ratio

₩1.82t

Debt

Interest coverage ration/a
Cash₩363.62b
Equity₩539.87b
Total liabilities₩4.04t
Total assets₩4.58t

Recent financial health updates

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

Recent updates

Fewer Investors Than Expected Jumping On Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

Nov 07
Fewer Investors Than Expected Jumping On Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

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's short term assets (₩2,095.3B) do not cover its short term liabilities (₩2,392.7B).

Long Term Liabilities: A009410's short term assets (₩2,095.3B) exceed its long term liabilities (₩1,643.9B).

Debt to Equity History and Analysis

Debt Level: A009410's net debt to equity ratio (270%) is considered high.

Reducing Debt: A009410's debt to equity ratio has increased from 130.8% to 337.4% 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 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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 13:44
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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Taeyoung Engineering & Construction Co.,Ltd. is covered by 6 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.

AnalystInstitution
Hocheol KimCredit Suisse
Sunmi KimDAOL Investment & Securities Co., Ltd.
Seung-jun KimHyundai Motor Securities Co. Ltd.