ESTec Balance Sheet Health
Financial Health criteria checks 5/6
ESTec has a total shareholder equity of ₩207.0B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩383.6B and ₩176.7B respectively. ESTec's EBIT is ₩47.3B making its interest coverage ratio -801.4. It has cash and short-term investments of ₩103.7B.
Key information
6.93%
Debt to equity ratio
₩14.34b
Debt
| Interest coverage ratio | -801.4x |
| Cash | ₩103.66b |
| Equity | ₩206.95b |
| Total liabilities | ₩176.65b |
| Total assets | ₩383.60b |
Recent financial health updates
ESTec (KOSDAQ:069510) Has A Rock Solid Balance Sheet
May 21
These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt Safely
Apr 04Recent updates
ESTec (KOSDAQ:069510) Has A Rock Solid Balance Sheet
May 21Investors Will Want ESTec's (KOSDAQ:069510) Growth In ROCE To Persist
Aug 15There's No Escaping ESTec Corporation's (KOSDAQ:069510) Muted Earnings
May 21We Like The Quality Of ESTec's (KOSDAQ:069510) Earnings
Mar 25These 4 Measures Indicate That ESTec (KOSDAQ:069510) Is Using Debt Safely
Apr 04Should You Be Impressed By ESTec's (KOSDAQ:069510) Returns on Capital?
Mar 14Here's What You Should Know About ESTec Corporation's (KOSDAQ:069510) 5.2% Dividend Yield
Feb 15Did You Participate In Any Of ESTec's (KOSDAQ:069510) Respectable 45% Return?
Jan 20ESTec Corporation (KOSDAQ:069510) Goes Ex-Dividend Soon
Dec 24Returns On Capital At ESTec (KOSDAQ:069510) Paint An Interesting Picture
Dec 13Financial Position Analysis
Short Term Liabilities: A069510's short term assets (₩336.2B) exceed its short term liabilities (₩170.0B).
Long Term Liabilities: A069510's short term assets (₩336.2B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A069510 has more cash than its total debt.
Reducing Debt: A069510's debt to equity ratio has increased from 4.9% to 6.9% over the past 5 years.
Debt Coverage: A069510's debt is well covered by operating cash flow (361.5%).
Interest Coverage: A069510 earns more interest than it pays, so 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 | 2025/05/28 14:41 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| 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
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 Github.
Analyst Sources
ESTec Corporation 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 |
|---|---|
| Hong-Sik Jeong | LS Securities Co., Ltd. |