Uni-Chem Balance Sheet Health
Financial Health criteria checks 1/6
Uni-Chem has a total shareholder equity of ₩159.6B and total debt of ₩316.5B, which brings its debt-to-equity ratio to 198.3%. Its total assets and total liabilities are ₩519.9B and ₩360.3B respectively.
Key information
198.3%
Debt to equity ratio
₩316.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.70b |
| Equity | ₩159.58b |
| Total liabilities | ₩360.32b |
| Total assets | ₩519.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A011330's short term assets (₩74.9B) do not cover its short term liabilities (₩337.7B).
Long Term Liabilities: A011330's short term assets (₩74.9B) exceed its long term liabilities (₩22.6B).
Debt to Equity History and Analysis
Debt Level: A011330's net debt to equity ratio (196.6%) is considered high.
Reducing Debt: A011330's debt to equity ratio has increased from 74.8% to 198.3% over the past 5 years.
Debt Coverage: A011330's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if A011330'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 | 2024/12/24 12:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Uni-Chem Co., Ltd. is covered by 2 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 |
|---|---|
| Eun Young Yim | Samsung Securities Co. Ltd. |
| Ji-Hoon Lee | SK Securities Co., Ltd. |