MNtech Co., Ltd.

KOSDAQ:A095500 Stock Report

Market Cap: ₩221.9b

MNtech Balance Sheet Health

Financial Health criteria checks 4/6

MNtech has a total shareholder equity of ₩299.3B and total debt of ₩195.9B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ₩570.0B and ₩270.7B respectively. MNtech's EBIT is ₩24.2B making its interest coverage ratio 10.9. It has cash and short-term investments of ₩126.0B.

Key information

65.4%

Debt to equity ratio

₩195.90b

Debt

Interest coverage ratio10.9x
Cash₩125.99b
Equity₩299.34b
Total liabilities₩270.69b
Total assets₩570.03b

Recent financial health updates

MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet

Jul 26
MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet

We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt

Mar 15
We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt

Recent updates

Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%

Dec 04
Risks Still Elevated At These Prices As MNtech Co., Ltd. (KOSDAQ:095500) Shares Dive 26%

MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch Up

Oct 07
MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch Up

The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The Business

Aug 20
The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The Business

MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 06
MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet

Jul 26
MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet

What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price Crash

Apr 17
What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price Crash

MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The Company

Feb 28
MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The Company

Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth Watching

May 09
Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth Watching

We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)

Apr 12
We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)

We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt

Mar 15
We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt

We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory Profitability

Feb 08
We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory Profitability

MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five Years

Jan 10
MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five Years

We Like These Underlying Trends At MNtech (KOSDAQ:095500)

Dec 13
We Like These Underlying Trends At MNtech (KOSDAQ:095500)

Financial Position Analysis

Short Term Liabilities: A095500's short term assets (₩337.9B) exceed its short term liabilities (₩206.6B).

Long Term Liabilities: A095500's short term assets (₩337.9B) exceed its long term liabilities (₩64.1B).

Debt to Equity History and Analysis

Debt Level: A095500's net debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: A095500's debt to equity ratio has increased from 64.2% to 65.4% over the past 5 years.

Debt Coverage: A095500's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: A095500's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

MNtech Co., 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.

AnalystInstitution
Jeong LeeEugene Investment & Securities Co Ltd.
null nulliM Securities
Joon Ho HwangMirae Asset Securities Co., Ltd.