Jayjun Cosmetic Balance Sheet Health
Financial Health criteria checks 6/6
Jayjun Cosmetic has a total shareholder equity of ₩34.0B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩40.4B and ₩6.3B respectively.
Key information
6.2%
Debt to equity ratio
₩2.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.57b |
| Equity | ₩34.02b |
| Total liabilities | ₩6.35b |
| Total assets | ₩40.37b |
Recent financial health updates
Jayjun Cosmetic (KRX:025620) Is Using Debt Safely
Sep 30
Rock star Growth Puts Jayjun Cosmetic (KRX:025620) In A Position To Use Debt
Mar 07Jayjun Cosmetic (KRX:025620) Is Carrying A Fair Bit Of Debt
Jan 27
Recent updates
Jayjun Cosmetic (KRX:025620) Is Using Debt Safely
Sep 30Jayjun Cosmetic Co., Ltd. (KRX:025620) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 20Subdued Growth No Barrier To Jayjun Cosmetic Co., Ltd.'s (KRX:025620) Price
May 03Rock star Growth Puts Jayjun Cosmetic (KRX:025620) In A Position To Use Debt
Mar 07Jayjun Cosmetic's (KRX:025620) Shareholders Are Down 87% On Their Shares
Mar 21Jayjun Cosmetic (KRX:025620) Is Carrying A Fair Bit Of Debt
Jan 27Jayjun Cosmetic (KRX:025620) Share Prices Have Dropped 87% In The Last Three Years
Dec 05Financial Position Analysis
Short Term Liabilities: A025620's short term assets (₩13.8B) exceed its short term liabilities (₩6.2B).
Long Term Liabilities: A025620's short term assets (₩13.8B) exceed its long term liabilities (₩103.7M).
Debt to Equity History and Analysis
Debt Level: A025620's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: A025620's debt to equity ratio has reduced from 71.5% to 6.2% 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: A025620 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A025620 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:20 |
| End of Day Share Price | 2025/01/10 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
Jayjun Cosmetic Co., Ltd. is covered by 0 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 |
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