Aekyung Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Aekyung Industrial has a total shareholder equity of ₩394.8B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩484.6B and ₩89.8B respectively. Aekyung Industrial's EBIT is ₩55.1B making its interest coverage ratio -15. It has cash and short-term investments of ₩86.1B.
Key information
2.8%
Debt to equity ratio
₩11.16b
Debt
| Interest coverage ratio | -15x |
| Cash | ₩86.06b |
| Equity | ₩394.80b |
| Total liabilities | ₩89.79b |
| Total assets | ₩484.59b |
Recent financial health updates
No updates
Recent updates
Is It Time To Consider Buying Aekyung Industrial Co., Ltd. (KRX:018250)?
Dec 17
Here's What To Make Of Aekyung Industrial's (KRX:018250) Decelerating Rates Of Return
Nov 14Capital Allocation Trends At Aekyung Industrial (KRX:018250) Aren't Ideal
Jul 22Aekyung Industrial Co., Ltd.'s (KRX:018250) 29% Share Price Surge Not Quite Adding Up
Apr 18Aekyung Industrial's (KRX:018250) Strong Earnings Are Of Good Quality
Mar 20Financial Position Analysis
Short Term Liabilities: A018250's short term assets (₩276.5B) exceed its short term liabilities (₩86.6B).
Long Term Liabilities: A018250's short term assets (₩276.5B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A018250 has more cash than its total debt.
Reducing Debt: A018250's debt to equity ratio has increased from 1.5% to 2.8% over the past 5 years.
Debt Coverage: A018250's debt is well covered by operating cash flow (230.8%).
Interest Coverage: A018250 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 | 2024/12/31 11:29 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
Aekyung Industrial Co., Ltd. is covered by 14 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 |
|---|---|
| Junghwan Lee | Daiwa Securities Co. Ltd. |
| null null | DBS Bank Ltd |
| Sunhwa Lee | Eugene Investment & Securities Co Ltd. |