L&K Biomed Balance Sheet Health
Financial Health criteria checks 4/6
L&K Biomed has a total shareholder equity of ₩32.9B and total debt of ₩21.2B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ₩78.2B and ₩45.3B respectively. L&K Biomed's EBIT is ₩2.3B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩20.2B.
Key information
64.2%
Debt to equity ratio
₩21.15b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩20.16b |
| Equity | ₩32.93b |
| Total liabilities | ₩45.29b |
| Total assets | ₩78.21b |
Recent financial health updates
Is L&K Biomed (KOSDAQ:156100) Using Too Much Debt?
Oct 24
L&K Biomed (KOSDAQ:156100) Is Making Moderate Use Of Debt
Mar 09Recent updates
L&K Biomed Ltd.'s (KOSDAQ:156100) Price Is Out Of Tune With Revenues
Dec 16Is L&K Biomed (KOSDAQ:156100) Using Too Much Debt?
Oct 24L&K Biomed Ltd. (KOSDAQ:156100) Investors Are Less Pessimistic Than Expected
Aug 12Revenues Tell The Story For L&K Biomed Ltd. (KOSDAQ:156100)
Apr 16L&K Biomed (KOSDAQ:156100) Is Making Moderate Use Of Debt
Mar 09A Look At The Fair Value Of L&K Biomed Ltd. (KOSDAQ:156100)
Nov 24
Financial Position Analysis
Short Term Liabilities: A156100's short term assets (₩57.0B) exceed its short term liabilities (₩37.4B).
Long Term Liabilities: A156100's short term assets (₩57.0B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A156100's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: A156100's debt to equity ratio has increased from 57.6% to 64.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A156100 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A156100 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:29 |
| 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 |
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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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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
L&K Biomed Ltd. is covered by 4 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. |
| Kyung Jun Moon | MERITZ Securities Co., Ltd. |
| Jiwoo Baek | Shinhan Investment Corp. |