JC Chemical Co., Ltd.

KOSDAQ:A137950 Stock Report

Market Cap: ₩83.5b

JC Chemical Balance Sheet Health

Financial Health criteria checks 3/6

JC Chemical has a total shareholder equity of ₩160.9B and total debt of ₩155.1B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩343.7B and ₩182.8B respectively. JC Chemical's EBIT is ₩12.5B making its interest coverage ratio 3. It has cash and short-term investments of ₩48.3B.

Key information

96.4%

Debt to equity ratio

₩155.12b

Debt

Interest coverage ratio3x
Cash₩48.29b
Equity₩160.93b
Total liabilities₩182.81b
Total assets₩343.74b

Recent financial health updates

Does JC Chemical (KOSDAQ:137950) Have A Healthy Balance Sheet?

Dec 17
Does JC Chemical (KOSDAQ:137950) Have A Healthy Balance Sheet?

Is JC Chemical (KOSDAQ:137950) A Risky Investment?

Aug 07
Is JC Chemical (KOSDAQ:137950) A Risky Investment?

We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Apr 05
We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Dec 30
Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Recent updates

Does JC Chemical (KOSDAQ:137950) Have A Healthy Balance Sheet?

Dec 17
Does JC Chemical (KOSDAQ:137950) Have A Healthy Balance Sheet?

A Look At The Fair Value Of JC Chemical Co., Ltd. (KOSDAQ:137950)

Nov 18
A Look At The Fair Value Of JC Chemical Co., Ltd. (KOSDAQ:137950)

JC Chemical Co., Ltd. (KOSDAQ:137950) Investors Are Less Pessimistic Than Expected

Sep 10
JC Chemical Co., Ltd. (KOSDAQ:137950) Investors Are Less Pessimistic Than Expected

Is JC Chemical (KOSDAQ:137950) A Risky Investment?

Aug 07
Is JC Chemical (KOSDAQ:137950) A Risky Investment?

Investors Continue Waiting On Sidelines For JC Chemical Co., Ltd. (KOSDAQ:137950)

May 22
Investors Continue Waiting On Sidelines For JC Chemical Co., Ltd. (KOSDAQ:137950)

We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Apr 05
We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Mar 19
Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Returns On Capital - An Important Metric For JC Chemical (KOSDAQ:137950)

Mar 03
Returns On Capital - An Important Metric For JC Chemical (KOSDAQ:137950)

Is JC Chemical's (KOSDAQ:137950) 106% Share Price Increase Well Justified?

Feb 16
Is JC Chemical's (KOSDAQ:137950) 106% Share Price Increase Well Justified?

A Note On JC Chemical Co., Ltd.'s (KOSDAQ:137950) ROE and Debt To Equity

Feb 01
A Note On JC Chemical Co., Ltd.'s (KOSDAQ:137950) ROE and Debt To Equity

Is JC Chemical Co., Ltd. (KOSDAQ:137950) A Smart Pick For Income Investors?

Jan 14
Is JC Chemical Co., Ltd. (KOSDAQ:137950) A Smart Pick For Income Investors?

Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Dec 30
Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Dec 15
Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Will JC Chemical's (KOSDAQ:137950) Growth In ROCE Persist?

Nov 30
Will JC Chemical's (KOSDAQ:137950) Growth In ROCE Persist?

Financial Position Analysis

Short Term Liabilities: A137950's short term assets (₩134.3B) do not cover its short term liabilities (₩140.8B).

Long Term Liabilities: A137950's short term assets (₩134.3B) exceed its long term liabilities (₩42.0B).

Debt to Equity History and Analysis

Debt Level: A137950's net debt to equity ratio (66.4%) is considered high.

Reducing Debt: A137950's debt to equity ratio has reduced from 131.6% to 96.4% over the past 5 years.

Debt Coverage: A137950's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: A137950's interest payments on its debt are well covered by EBIT (3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:17
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

JC Chemical Co., Ltd. is covered by 5 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.

AnalystInstitution
In Pil KimCape Investment & Securities Co., Ltd.
Han Kyung KimKyobo Securities Co., Ltd
Se Hoon SohnNH Investment & Securities Co., Ltd.