Choheung Balance Sheet Health
Financial Health criteria checks 4/6
Choheung has a total shareholder equity of ₩158.3B and total debt of ₩226.1B, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are ₩423.5B and ₩265.2B respectively. Choheung's EBIT is ₩27.1B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩83.9B.
Key information
142.8%
Debt to equity ratio
₩226.15b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩83.94b |
| Equity | ₩158.33b |
| Total liabilities | ₩265.22b |
| Total assets | ₩423.54b |
Recent financial health updates
Recent updates
Choheung's (KRX:002600) Earnings May Just Be The Starting Point
May 21
Does Choheung (KRX:002600) Have The Makings Of A Multi-Bagger?
Mar 07Is Choheung (KRX:002600) A Risky Investment?
Feb 08Choheung (KRX:002600) Share Prices Have Dropped 38% In The Last Three Years
Jan 13
What Is The Ownership Structure Like For Choheung Corporation (KRX:002600)?
Dec 18Financial Position Analysis
Short Term Liabilities: A002600's short term assets (₩261.0B) exceed its short term liabilities (₩211.5B).
Long Term Liabilities: A002600's short term assets (₩261.0B) exceed its long term liabilities (₩53.7B).
Debt to Equity History and Analysis
Debt Level: A002600's net debt to equity ratio (89.8%) is considered high.
Reducing Debt: Insufficient data to determine if A002600's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A002600's debt is well covered by operating cash flow (22%).
Interest Coverage: A002600's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:42 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Choheung Corporation 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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