Taeyoung Engineering & Construction Co.,Ltd.

KOSE:A009415 Stock Report

Market Cap: ₩849.3b

Taeyoung Engineering & ConstructionLtd Balance Sheet Health

Financial Health criteria checks 1/6

Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩425.0B and total debt of ₩2,102.7B, which brings its debt-to-equity ratio to 494.8%. Its total assets and total liabilities are ₩5,470.9B and ₩5,045.9B respectively.

Key information

494.8%

Debt to equity ratio

₩2.10t

Debt

Interest coverage ration/a
Cash₩597.94b
Equity₩424.99b
Total liabilities₩5.05t
Total assets₩5.47t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: A009415's short term assets (₩3,072.8B) do not cover its short term liabilities (₩3,485.0B).

Long Term Liabilities: A009415's short term assets (₩3,072.8B) exceed its long term liabilities (₩1,560.9B).


Debt to Equity History and Analysis

Debt Level: A009415's net debt to equity ratio (354.1%) is considered high.

Reducing Debt: A009415's debt to equity ratio has increased from 130.5% to 494.8% 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 A009415 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A009415 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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