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Lutronic Balance Sheet Health
Financial Health criteria checks 6/6
Lutronic has a total shareholder equity of ₩159.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩219.2B and ₩60.0B respectively. Lutronic's EBIT is ₩46.5B making its interest coverage ratio -28. It has cash and short-term investments of ₩71.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -28x |
| Cash | ₩71.23b |
| Equity | ₩159.19b |
| Total liabilities | ₩59.99b |
| Total assets | ₩219.18b |
Recent financial health updates
Recent updates
Should You Investigate Lutronic Corporation (KOSDAQ:085370) At ₩11,850?
May 06
Some Investors May Be Worried About Lutronic's (KOSDAQ:085370) Returns On Capital
Apr 12Estimating The Fair Value Of Lutronic Corporation (KOSDAQ:085370)
Mar 19Does Lutronic (KOSDAQ:085370) Have A Healthy Balance Sheet?
Feb 26Would Shareholders Who Purchased Lutronic's (KOSDAQ:085370) Stock Five Years Be Happy With The Share price Today?
Jan 22Analysts Expect Lutronic Corporation (KOSDAQ:085370) To Breakeven Soon
Dec 18
Financial Position Analysis
Short Term Liabilities: A085370's short term assets (₩170.1B) exceed its short term liabilities (₩53.0B).
Long Term Liabilities: A085370's short term assets (₩170.1B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A085370 is debt free.
Reducing Debt: A085370 has no debt compared to 5 years ago when its debt to equity ratio was 37.2%.
Debt Coverage: A085370 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A085370 has no debt, therefore 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 | 2023/12/29 02:20 |
| End of Day Share Price | 2023/10/10 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
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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
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
Lutronic Corporation is covered by 11 analysts. 3 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jonghyun Park | DAOL Investment & Securities Co., Ltd. |