AJ NetworksLtd Balance Sheet Health
Financial Health criteria checks 0/6
AJ NetworksLtd has a total shareholder equity of ₩428.3B and total debt of ₩1,144.3B, which brings its debt-to-equity ratio to 267.2%. Its total assets and total liabilities are ₩1,738.0B and ₩1,309.7B respectively. AJ NetworksLtd's EBIT is ₩80.3B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩161.7B.
Key information
267.2%
Debt to equity ratio
₩1.14t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩161.69b |
| Equity | ₩428.29b |
| Total liabilities | ₩1.31t |
| Total assets | ₩1.74t |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing AJ NetworksLtd's (KRX:095570) Strong Earnings
Nov 25
AJ NetworksLtd's (KRX:095570) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 27These 4 Measures Indicate That AJ NetworksLtd (KRX:095570) Is Using Debt Extensively
Apr 05Is AJ Networks Co.,Ltd. (KRX:095570) At Risk Of Cutting Its Dividend?
Mar 08If You Had Bought AJ NetworksLtd's (KRX:095570) Shares Five Years Ago You Would Be Down 50%
Jan 31What AJ Networks' (KRX:095570) Returns On Capital Can Tell Us
Dec 27
Do Insiders Own Lots Of Shares In AJ Networks Co., Ltd. (KRX:095570)?
Nov 30Financial Position Analysis
Short Term Liabilities: A095570's short term assets (₩328.7B) do not cover its short term liabilities (₩702.3B).
Long Term Liabilities: A095570's short term assets (₩328.7B) do not cover its long term liabilities (₩607.4B).
Debt to Equity History and Analysis
Debt Level: A095570's net debt to equity ratio (229.4%) is considered high.
Reducing Debt: A095570's debt to equity ratio has increased from 260.8% to 267.2% over the past 5 years.
Debt Coverage: A095570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A095570's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:54 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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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
AJ Networks Co.,Ltd. is covered by 11 analysts. 5 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 |
|---|---|
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jong Ryeol Park | Heungkuk Securities Co., Ltd |