ONTIDE Balance Sheet Health

Financial Health criteria checks 4/6

ONTIDE has a total shareholder equity of ₩115.4B and total debt of ₩26.1B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ₩182.3B and ₩66.9B respectively.

Key information

22.6%

Debt to equity ratio

₩26.05b

Debt

Interest coverage ration/a
Cash₩17.98b
Equity₩115.43b
Total liabilities₩66.88b
Total assets₩182.32b

Recent financial health updates

Recent updates

We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt

Aug 07
We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt

There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price

May 30
There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price

We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger

Apr 13
We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger

We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt

Mar 18
We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt

Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?

Feb 20
Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?

Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 30
Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?

Jan 09
Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?

Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 19
Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly

Nov 28
Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: A005320's short term assets (₩108.3B) exceed its short term liabilities (₩50.3B).

Long Term Liabilities: A005320's short term assets (₩108.3B) exceed its long term liabilities (₩16.6B).


Debt to Equity History and Analysis

Debt Level: A005320's net debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: A005320's debt to equity ratio has reduced from 98.5% to 22.6% over the past 5 years.

Debt Coverage: A005320's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A005320's interest payments on its debt are well covered by EBIT.


Balance Sheet


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