Bubang Balance Sheet Health
Financial Health criteria checks 2/6
Bubang has a total shareholder equity of ₩158.9B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₩306.4B and ₩147.5B respectively. Bubang's EBIT is ₩3.6B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩27.2B.
Key information
46.1%
Debt to equity ratio
₩73.25b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩27.19b |
| Equity | ₩158.93b |
| Total liabilities | ₩147.48b |
| Total assets | ₩306.41b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Bubang Co., Ltd.'s (KOSDAQ:014470) Price
Sep 06
Here's Why Bubang (KOSDAQ:014470) Has A Meaningful Debt Burden
Jul 24Zooming in on KOSDAQ:014470's 0.8% Dividend Yield
Mar 04Is Bubang Co., Ltd. (KOSDAQ:014470) Popular Amongst Insiders?
Jan 28
We Wouldn't Be Too Quick To Buy Bubang Co., Ltd. (KOSDAQ:014470) Before It Goes Ex-Dividend
Dec 24Bubang's (KOSDAQ:014470) Shareholders Are Down 41% On Their Shares
Dec 07Financial Position Analysis
Short Term Liabilities: A014470's short term assets (₩84.4B) do not cover its short term liabilities (₩126.4B).
Long Term Liabilities: A014470's short term assets (₩84.4B) exceed its long term liabilities (₩21.1B).
Debt to Equity History and Analysis
Debt Level: A014470's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: A014470's debt to equity ratio has increased from 2.5% to 46.1% over the past 5 years.
Debt Coverage: A014470's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: A014470's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:33 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
Bubang 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 |
|---|---|
| Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |
| Doo Oh | LS Securities Co., Ltd. |
| Hyung Wou Park | SK Securities Co., Ltd. |