AJ Networks Co.,Ltd.

KOSE:A095570 Stock Report

Market Cap: ₩214.2b

AJ NetworksLtd Balance Sheet Health

Financial Health criteria checks 0/6

AJ NetworksLtd has a total shareholder equity of ₩418.1B and total debt of ₩1,098.9B, which brings its debt-to-equity ratio to 262.8%. Its total assets and total liabilities are ₩1,694.3B and ₩1,276.3B respectively. AJ NetworksLtd's EBIT is ₩76.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩187.8B.

Key information

262.8%

Debt to equity ratio

₩1.10t

Debt

Interest coverage ratio1.4x
Cash₩187.78b
Equity₩418.08b
Total liabilities₩1.28t
Total assets₩1.69t

Recent financial health updates

Recent updates

AJ NetworksLtd's (KRX:095570) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 27
AJ NetworksLtd's (KRX:095570) Sluggish Earnings Might Be Just The Beginning Of Its Problems

These 4 Measures Indicate That AJ NetworksLtd (KRX:095570) Is Using Debt Extensively

Apr 05
These 4 Measures Indicate That AJ NetworksLtd (KRX:095570) Is Using Debt Extensively

Is AJ Networks Co.,Ltd. (KRX:095570) At Risk Of Cutting Its Dividend?

Mar 08
Is AJ Networks Co.,Ltd. (KRX:095570) At Risk Of Cutting Its Dividend?

If You Had Bought AJ NetworksLtd's (KRX:095570) Shares Five Years Ago You Would Be Down 50%

Jan 31
If You Had Bought AJ NetworksLtd's (KRX:095570) Shares Five Years Ago You Would Be Down 50%

What AJ Networks' (KRX:095570) Returns On Capital Can Tell Us

Dec 27
What AJ Networks' (KRX:095570) Returns On Capital Can Tell Us

Do Insiders Own Lots Of Shares In AJ Networks Co., Ltd. (KRX:095570)?

Nov 30
Do Insiders Own Lots Of Shares In AJ Networks Co., Ltd. (KRX:095570)?

Financial Position Analysis

Short Term Liabilities: A095570's short term assets (₩353.9B) do not cover its short term liabilities (₩743.7B).

Long Term Liabilities: A095570's short term assets (₩353.9B) do not cover its long term liabilities (₩532.6B).


Debt to Equity History and Analysis

Debt Level: A095570's net debt to equity ratio (217.9%) is considered high.

Reducing Debt: A095570's debt to equity ratio has increased from 223% to 262.8% 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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