AJU IB INVESTMENT Balance Sheet Health
Financial Health criteria checks 5/6
AJU IB INVESTMENT has a total shareholder equity of ₩261.8B and total debt of ₩24.0B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₩347.7B and ₩86.0B respectively.
Key information
9.2%
Debt to equity ratio
₩24.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩126.72b |
| Equity | ₩261.78b |
| Total liabilities | ₩85.95b |
| Total assets | ₩347.73b |
Recent financial health updates
No updates
Recent updates
What AJU IB INVESTMENT Co., Ltd.'s (KOSDAQ:027360) 31% Share Price Gain Is Not Telling You
Nov 13
AJU IB INVESTMENT Co., Ltd.'s (KOSDAQ:027360) 29% Share Price Plunge Could Signal Some Risk
Jul 26Getting In Cheap On AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360) Is Unlikely
Jun 07Why Aju IB Investment Co., Ltd. (KOSDAQ:027360) Should Be In Your Dividend Portfolio
May 01Introducing Aju IB Investment (KOSDAQ:027360), The Stock That Zoomed 256% In The Last Year
Mar 06Aju IB Investment Co., Ltd.'s (KOSDAQ:027360) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 28
Aju IB Investment Co., Ltd. (KOSDAQ:027360) Passed Our Checks, And It's About To Pay A ₩35.00 Dividend
Dec 24If You Had Bought Aju IB Investment (KOSDAQ:027360) Stock A Year Ago, You Could Pocket A 224% Gain Today
Dec 05Subdued Growth No Barrier To Aju IB Investment Co., Ltd. (KOSDAQ:027360) With Shares Advancing 46%
Dec 05Financial Position Analysis
Short Term Liabilities: A027360's short term assets (₩191.9B) exceed its short term liabilities (₩12.9B).
Long Term Liabilities: A027360's short term assets (₩191.9B) exceed its long term liabilities (₩73.1B).
Debt to Equity History and Analysis
Debt Level: A027360 has more cash than its total debt.
Reducing Debt: A027360's debt to equity ratio has reduced from 23.6% to 9.2% over the past 5 years.
Debt Coverage: A027360's debt is well covered by operating cash flow (50.5%).
Interest Coverage: Insufficient data to determine if A027360'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 | 2024/12/30 19:46 |
| End of Day Share Price | 2024/12/30 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
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 .
Analyst Sources
AJU IB INVESTMENT Co., Ltd. is covered by 0 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 |
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