Eugene Investment & SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Eugene Investment & SecuritiesLtd has a total shareholder equity of ₩1,045.7B and total debt of ₩4,867.3B, which brings its debt-to-equity ratio to 465.4%. Its total assets and total liabilities are ₩9,666.8B and ₩8,621.0B respectively.
Key information
465.4%
Debt to equity ratio
₩4.87t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.26t |
| Equity | ₩1.05t |
| Total liabilities | ₩8.62t |
| Total assets | ₩9.67t |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Eugene Investment & Securities Co.,Ltd.'s (KRX:001200) Tunnel And Push Stock Down 26%
Nov 27
Some Confidence Is Lacking In Eugene Investment & Securities Co.,Ltd. (KRX:001200) As Shares Slide 29%
Aug 05Eugene Investment & Securities Co.,Ltd.'s (KRX:001200) 29% Share Price Surge Not Quite Adding Up
Jun 20Does Eugene Investment & SecuritiesLtd (KRX:001200) Deserve A Spot On Your Watchlist?
Apr 28Why Eugene Investment & Securities Co.,Ltd. (KRX:001200) Is A Dividend Rockstar
Mar 05How Much Of Eugene Investment & Securities Co.,Ltd. (KRX:001200) Do Institutions Own?
Feb 07If You Had Bought Eugene Investment & SecuritiesLtd (KRX:001200) Shares A Year Ago You'd Have Earned 70% Returns
Dec 20Is Eugene Investment & Securities Co.,Ltd. (KRX:001200) A Smart Pick For Income Investors?
Nov 24
Financial Position Analysis
Short Term Liabilities: A001200's short term assets (₩9,225.1B) exceed its short term liabilities (₩5,537.0B).
Long Term Liabilities: A001200's short term assets (₩9,225.1B) exceed its long term liabilities (₩3,084.0B).
Debt to Equity History and Analysis
Debt Level: A001200 has more cash than its total debt.
Reducing Debt: A001200's debt to equity ratio has increased from 449.1% to 465.4% over the past 5 years.
Debt Coverage: A001200's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001200'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 | 2024/12/22 22:14 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Eugene Investment & Securities Co.,Ltd. is covered by 1 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 |
|---|---|
| Kunal Patil | Virtua Research Inc. |