MEKICS Balance Sheet Health
Financial Health criteria checks 4/6
MEKICS has a total shareholder equity of ₩43.6B and total debt of ₩16.6B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩64.0B and ₩20.4B respectively.
Key information
38.1%
Debt to equity ratio
₩16.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.47b |
| Equity | ₩43.57b |
| Total liabilities | ₩20.41b |
| Total assets | ₩63.98b |
Recent financial health updates
Would MEKICS (KOSDAQ:058110) Be Better Off With Less Debt?
Aug 03
Is MEKICS (KOSDAQ:058110) Weighed On By Its Debt Load?
Mar 01We Think MEKICS (KOSDAQ:058110) Can Stay On Top Of Its Debt
Nov 27
Recent updates
Some Confidence Is Lacking In MEKICS CO., Ltd (KOSDAQ:058110) As Shares Slide 25%
Sep 13Would MEKICS (KOSDAQ:058110) Be Better Off With Less Debt?
Aug 03Is MEKICS (KOSDAQ:058110) Weighed On By Its Debt Load?
Mar 01Declining Stock and Solid Fundamentals: Is The Market Wrong About MEKICS CO., Ltd (KOSDAQ:058110)?
Mar 15We Wouldn't Rely On MEKICS' (KOSDAQ:058110) Statutory Earnings As A Guide
Feb 08Is MEKICS CO., Ltd's (KOSDAQ:058110) Shareholder Ownership Skewed Towards Insiders?
Jan 18Announcing: MEKICS (KOSDAQ:058110) Stock Soared An Exciting 782% In The Last Year
Dec 28We Think MEKICS (KOSDAQ:058110) Can Stay On Top Of Its Debt
Nov 27Financial Position Analysis
Short Term Liabilities: A058110's short term assets (₩24.3B) exceed its short term liabilities (₩14.4B).
Long Term Liabilities: A058110's short term assets (₩24.3B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A058110's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: A058110's debt to equity ratio has reduced from 355.3% to 38.1% over the past 5 years.
Debt Coverage: A058110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A058110's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:39 |
| 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 |
| |
| 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
MEKICS CO., Ltd is covered by 3 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. |
| Ji-Hyun Lee | Kiwoom Securities Co., Ltd. |
| Jiyong Lee | Shinhan Investment Corp. |