Oyang Balance Sheet Health

Financial Health criteria checks 4/6

Oyang has a total shareholder equity of ₩242.3B and total debt of ₩127.1B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are ₩432.8B and ₩190.5B respectively. Oyang's EBIT is ₩21.1B making its interest coverage ratio 9.7. It has cash and short-term investments of ₩25.4B.

Key information

52.5%

Debt to equity ratio

₩127.10b

Debt

Interest coverage ratio9.7x
Cash₩25.36b
Equity₩242.28b
Total liabilities₩190.48b
Total assets₩432.75b

Recent financial health updates

Recent updates

Oyang (KRX:006090) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 25
Oyang (KRX:006090) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Earnings Working Against Oyang Corporation's (KRX:006090) Share Price

Aug 22
Earnings Working Against Oyang Corporation's (KRX:006090) Share Price

Investors Will Want Oyang's (KRX:006090) Growth In ROCE To Persist

Jun 19
Investors Will Want Oyang's (KRX:006090) Growth In ROCE To Persist

Investors Shouldn't Be Too Comfortable With Oyang's (KRX:006090) Earnings

May 23
Investors Shouldn't Be Too Comfortable With Oyang's (KRX:006090) Earnings

Sajo Oyang (KRX:006090) Is Experiencing Growth In Returns On Capital

Apr 16
Sajo Oyang (KRX:006090) Is Experiencing Growth In Returns On Capital

Announcing: Sajo Oyang (KRX:006090) Stock Increased An Energizing 130% In The Last Year

Mar 18
Announcing: Sajo Oyang (KRX:006090) Stock Increased An Energizing 130% In The Last Year

Is Sajo Oyang (KRX:006090) A Risky Investment?

Feb 11
Is Sajo Oyang (KRX:006090) A Risky Investment?

What We Make Of Sajo Oyang's (KRX:006090) Returns On Capital

Jan 16
What We Make Of Sajo Oyang's (KRX:006090) Returns On Capital

Sajo Oyang (KRX:006090) Is Growing Earnings But Are They A Good Guide?

Dec 20
Sajo Oyang (KRX:006090) Is Growing Earnings But Are They A Good Guide?

Sajo Oyang (KRX:006090) Share Prices Have Dropped 34% In The Last Three Years

Nov 23
Sajo Oyang (KRX:006090) Share Prices Have Dropped 34% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: A006090's short term assets (₩140.8B) do not cover its short term liabilities (₩179.9B).

Long Term Liabilities: A006090's short term assets (₩140.8B) exceed its long term liabilities (₩10.6B).


Debt to Equity History and Analysis

Debt Level: A006090's net debt to equity ratio (42%) is considered high.

Reducing Debt: A006090's debt to equity ratio has reduced from 52.5% to 52.5% over the past 5 years.

Debt Coverage: A006090's debt is well covered by operating cash flow (40.4%).

Interest Coverage: A006090's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:40
End of Day Share Price 2024/12/23 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.

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Analyst Sources

Oyang 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.

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