Muhak Balance Sheet Health
Financial Health criteria checks 4/6
Muhak has a total shareholder equity of ₩564.1B and total debt of ₩55.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₩681.1B and ₩117.0B respectively. Muhak's EBIT is ₩16.9B making its interest coverage ratio -91.6. It has cash and short-term investments of ₩22.5B.
Key information
9.7%
Debt to equity ratio
₩55.00b
Debt
| Interest coverage ratio | -91.6x |
| Cash | ₩22.48b |
| Equity | ₩564.12b |
| Total liabilities | ₩117.02b |
| Total assets | ₩681.15b |
Recent financial health updates
Is Muhak (KRX:033920) Using Debt Sensibly?
Mar 15
Health Check: How Prudently Does Muhak (KRX:033920) Use Debt?
Nov 30Recent updates
Many Still Looking Away From Muhak Co., Ltd. (KRX:033920)
Dec 16Muhak's (KRX:033920) Problems Go Beyond Weak Profit
Nov 21Improved Earnings Required Before Muhak Co., Ltd. (KRX:033920) Stock's 32% Jump Looks Justified
Jun 17Muhak's (KRX:033920) Profits Appear To Have Quality Issues
Mar 26Benign Growth For Muhak Co., Ltd. (KRX:033920) Underpins Its Share Price
May 02Is Muhak (KRX:033920) Using Debt Sensibly?
Mar 15A Look At Muhak's (KRX:033920) Share Price Returns
Feb 08Do Insiders Own Lots Of Shares In Muhak Co., Ltd. (KRX:033920)?
Jan 04Health Check: How Prudently Does Muhak (KRX:033920) Use Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A033920's short term assets (₩55.8B) do not cover its short term liabilities (₩115.0B).
Long Term Liabilities: A033920's short term assets (₩55.8B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A033920's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: A033920's debt to equity ratio has increased from 8.1% to 9.7% over the past 5 years.
Debt Coverage: A033920's debt is well covered by operating cash flow (40.7%).
Interest Coverage: A033920 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:43 |
| 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 |
| |
| 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
Muhak Co., Ltd. is covered by 10 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 |
|---|---|
| Young-Hwa Seo | Cape Investment & Securities Co., Ltd. |
| Jung Wook Kim | DAOL Investment & Securities Co., Ltd. |
| Sung-hye Jin | DAOL Investment & Securities Co., Ltd. |