Agabang&Company Balance Sheet Health
Financial Health criteria checks 6/6
Agabang&Company has a total shareholder equity of ₩175.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩231.3B and ₩56.2B respectively. Agabang&Company's EBIT is ₩16.8B making its interest coverage ratio -15.8. It has cash and short-term investments of ₩37.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -15.8x |
| Cash | ₩37.72b |
| Equity | ₩175.07b |
| Total liabilities | ₩56.19b |
| Total assets | ₩231.26b |
Recent financial health updates
Is Agabang&Company (KOSDAQ:013990) Using Debt Sensibly?
Apr 09
Is Agabang&Company (KOSDAQ:013990) Using Too Much Debt?
Dec 25Recent updates
Agabang&Company (KOSDAQ:013990) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
Dec 11Agabang&Company (KOSDAQ:013990) Is Experiencing Growth In Returns On Capital
Dec 10Little Excitement Around Agabang&Company's (KOSDAQ:013990) Earnings
Aug 06Agabang&Company (KOSDAQ:013990) Is Looking To Continue Growing Its Returns On Capital
Apr 30Is Agabang&Company (KOSDAQ:013990) Using Debt Sensibly?
Apr 09Estimating The Fair Value Of Agabang&Company (KOSDAQ:013990)
Mar 05Agabang&Company's(KOSDAQ:013990) Share Price Is Down 66% Over The Past Five Years.
Jan 29
Is Agabang&Company (KOSDAQ:013990) Using Too Much Debt?
Dec 25A Look At The Intrinsic Value Of Agabang&Company (KOSDAQ:013990)
Nov 20Financial Position Analysis
Short Term Liabilities: A013990's short term assets (₩122.1B) exceed its short term liabilities (₩39.8B).
Long Term Liabilities: A013990's short term assets (₩122.1B) exceed its long term liabilities (₩16.3B).
Debt to Equity History and Analysis
Debt Level: A013990 is debt free.
Reducing Debt: A013990 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: A013990 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A013990 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 17:25 |
| End of Day Share Price | 2025/01/31 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 |
| |
| 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
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
Agabang&Company is covered by 1 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 |
|---|---|
| Sanghwa Han | Yuanta Securities Korea Co., Ltd. |