Orbitech Balance Sheet Health
Financial Health criteria checks 4/6
Orbitech has a total shareholder equity of ₩64.2B and total debt of ₩28.1B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₩111.3B and ₩47.1B respectively.
Key information
43.80%
Debt to equity ratio
₩28.12b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.34b |
| Equity | ₩64.20b |
| Total liabilities | ₩47.13b |
| Total assets | ₩111.34b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Orbitech Co., Ltd. (KOSDAQ:046120) With Shares Advancing 31%
Oct 31
Orbitech (KOSDAQ:046120) Is Making Moderate Use Of Debt
Sep 01Risks Still Elevated At These Prices As Orbitech Co., Ltd. (KOSDAQ:046120) Shares Dive 25%
Jul 24Shareholders In Orbitech (KOSDAQ:046120) Should Look Beyond Earnings For The Full Story
Mar 25Orbitech Co., Ltd.'s (KOSDAQ:046120) 26% Price Boost Is Out Of Tune With Revenues
Jan 26Orbitech Co., Ltd.'s (KOSDAQ:046120) Share Price Could Signal Some Risk
Dec 04Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings
Aug 23Subdued Growth No Barrier To Orbitech Co., Ltd. (KOSDAQ:046120) With Shares Advancing 31%
May 27Can You Imagine How Jubilant Orbitech's (KOSDAQ:046120) Shareholders Feel About Its 111% Share Price Gain?
Mar 07Would Shareholders Who Purchased Orbitech's (KOSDAQ:046120) Stock Five Years Be Happy With The Share price Today?
Nov 22Financial Position Analysis
Short Term Liabilities: A046120's short term assets (₩41.5B) exceed its short term liabilities (₩33.3B).
Long Term Liabilities: A046120's short term assets (₩41.5B) exceed its long term liabilities (₩13.8B).
Debt to Equity History and Analysis
Debt Level: A046120's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: A046120's debt to equity ratio has reduced from 52.9% to 43.8% over the past 5 years.
Debt Coverage: A046120's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A046120's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 21:33 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Orbitech Co., Ltd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Ki-jong Sung | Mirae Asset Securities Co., Ltd. |
| Yeon Sung Jung | NH Investment & Securities Co., Ltd. |
| Seung Woo Son | Shinhan Investment Corp. |