JLSLtd Balance Sheet Health
Financial Health criteria checks 5/6
JLSLtd has a total shareholder equity of ₩83.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩104.5B and ₩20.8B respectively. JLSLtd's EBIT is ₩11.6B making its interest coverage ratio -39.6. It has cash and short-term investments of ₩9.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -39.6x |
| Cash | ₩9.94b |
| Equity | ₩83.65b |
| Total liabilities | ₩20.83b |
| Total assets | ₩104.48b |
Recent financial health updates
Recent updates
How Does JLS Co.,Ltd. (KOSDAQ:040420) Fare As A Dividend Stock?
May 03
JLSLtd's (KOSDAQ:040420) Shareholders Are Down 16% On Their Shares
Mar 17The Returns At JLSLtd (KOSDAQ:040420) Provide Us With Signs Of What's To Come
Feb 26We Think JLSLtd (KOSDAQ:040420) Is Taking Some Risk With Its Debt
Feb 08
Factors Income Investors Should Consider Before Adding JLS Co.,Ltd. (KOSDAQ:040420) To Their Portfolio
Jan 24Is JLS Co.,Ltd.'s (KOSDAQ:040420) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 08Do These 3 Checks Before Buying JLS Co.,Ltd. (KOSDAQ:040420) For Its Upcoming Dividend
Dec 24What Type Of Returns Would JLSLtd's(KOSDAQ:040420) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 14What Do The Returns On Capital At JLSLtd (KOSDAQ:040420) Tell Us?
Nov 27Financial Position Analysis
Short Term Liabilities: A040420's short term assets (₩16.6B) do not cover its short term liabilities (₩16.6B).
Long Term Liabilities: A040420's short term assets (₩16.6B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A040420 is debt free.
Reducing Debt: A040420 has no debt compared to 5 years ago when its debt to equity ratio was 30.6%.
Debt Coverage: A040420 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A040420 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 | 2024/12/24 23:29 |
| End of Day Share Price | 2024/12/24 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 |
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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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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
JLS Co.,Ltd. is covered by 9 analysts. 1 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 |
|---|---|
| Yong Kim | Daishin Securities Co. Ltd. |
| Mi-yeon Kim | Eugene Investment & Securities Co Ltd. |
| Jong-dae Park | iM Securities |