Jeju Beer Company Balance Sheet Health
Financial Health criteria checks 1/6
Jeju Beer Company has a total shareholder equity of ₩15.6B and total debt of ₩15.3B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are ₩41.3B and ₩25.7B respectively.
Key information
97.7%
Debt to equity ratio
₩15.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.60b |
| Equity | ₩15.61b |
| Total liabilities | ₩25.67b |
| Total assets | ₩41.28b |
Recent financial health updates
Here's Why Jeju Beer Company (KOSDAQ:276730) Can Afford Some Debt
Oct 29
Is Jeju Beer Company (KOSDAQ:276730) A Risky Investment?
Feb 26Recent updates
Getting In Cheap On Jeju Beer Company, Limited (KOSDAQ:276730) Is Unlikely
Jan 23Here's Why Jeju Beer Company (KOSDAQ:276730) Can Afford Some Debt
Oct 29Jeju Beer Company, Limited's (KOSDAQ:276730) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 27There's Reason For Concern Over Jeju Beer Company, Limited's (KOSDAQ:276730) Price
Jun 20Is Jeju Beer Company (KOSDAQ:276730) A Risky Investment?
Feb 26Financial Position Analysis
Short Term Liabilities: A276730's short term assets (₩13.8B) do not cover its short term liabilities (₩23.4B).
Long Term Liabilities: A276730's short term assets (₩13.8B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A276730's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: Insufficient data to determine if A276730's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A276730 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A276730 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:02 |
| End of Day Share Price | 2025/02/07 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Jeju Beer Company, Limited is covered by 2 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. |
| Jin-Hyoeng Park | Yuanta Securities Korea Co., Ltd. |