Me2on Balance Sheet Health
Financial Health criteria checks 6/6
Me2on has a total shareholder equity of ₩230.7B and total debt of ₩19.2B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₩271.3B and ₩40.5B respectively. Me2on's EBIT is ₩14.7B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩77.4B.
Key information
8.3%
Debt to equity ratio
₩19.22b
Debt
| Interest coverage ratio | -4.5x |
| Cash | ₩77.37b |
| Equity | ₩230.75b |
| Total liabilities | ₩40.55b |
| Total assets | ₩271.29b |
Recent financial health updates
Recent updates
Me2on's (KOSDAQ:201490) Returns On Capital Not Reflecting Well On The Business
Nov 12
Subdued Growth No Barrier To Me2on Co., Ltd.'s (KOSDAQ:201490) Price
Sep 10Calculating The Fair Value Of Me2on Co., Ltd. (KOSDAQ:201490)
Mar 29Can Me2on (KOSDAQ:201490) Prolong Its Impressive Returns?
Mar 01Me2on (KOSDAQ:201490) Seems To Use Debt Rather Sparingly
Feb 08Me2on Co., Ltd.'s (KOSDAQ:201490) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 20If You Had Bought Me2on's (KOSDAQ:201490) Shares Three Years Ago You Would Be Down 23%
Jan 01Here's Why We Think Me2on's (KOSDAQ:201490) Statutory Earnings Might Be Conservative
Dec 14Does Me2on (KOSDAQ:201490) Deserve A Spot On Your Watchlist?
Nov 25Financial Position Analysis
Short Term Liabilities: A201490's short term assets (₩92.9B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A201490's short term assets (₩92.9B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A201490 has more cash than its total debt.
Reducing Debt: A201490's debt to equity ratio has reduced from 54.5% to 8.3% over the past 5 years.
Debt Coverage: A201490's debt is well covered by operating cash flow (124.6%).
Interest Coverage: A201490 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 | 2025/01/08 04:53 |
| End of Day Share Price | 2025/01/08 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
Me2on 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| ARam Kim | Shinhan Investment Corp. |
| Dongguen Kang | Yuanta Securities Korea Co., Ltd. |