Asia Paper Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Asia Paper Manufacturing has a total shareholder equity of ₩844.6B and total debt of ₩79.5B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩1,043.3B and ₩198.7B respectively. Asia Paper Manufacturing's EBIT is ₩46.5B making its interest coverage ratio -13.5. It has cash and short-term investments of ₩192.9B.
Key information
9.4%
Debt to equity ratio
₩79.46b
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₩192.87b |
| Equity | ₩844.61b |
| Total liabilities | ₩198.72b |
| Total assets | ₩1.04t |
Recent financial health updates
Recent updates
Investors Will Want Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Growth In ROCE To Persist
Apr 29
Does Asia Paper Manufacturing.Co.Ltd (KRX:002310) Have A Healthy Balance Sheet?
Apr 11Is Asia Paper Manufacturing.Co.,Ltd (KRX:002310) A Smart Pick For Income Investors?
Mar 22Did You Participate In Any Of Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Fantastic 181% Return ?
Mar 04Could The Asia Paper Manufacturing.Co.,Ltd (KRX:002310) Ownership Structure Tell Us Something Useful?
Feb 15
Is There More Growth In Store For Asia Paper Manufacturing.Co.Ltd's (KRX:002310) Returns On Capital?
Jan 29Should You Buy Asia Paper Manufacturing.Co.,Ltd (KRX:002310) For Its Upcoming Dividend?
Dec 24A Look At The Fair Value Of Asia Paper Manufacturing.Co.,Ltd (KRX:002310)
Dec 11Is Asia Paper Manufacturing.Co.,Ltd (KRX:002310) An Attractive Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: A002310's short term assets (₩410.6B) exceed its short term liabilities (₩152.7B).
Long Term Liabilities: A002310's short term assets (₩410.6B) exceed its long term liabilities (₩46.0B).
Debt to Equity History and Analysis
Debt Level: A002310 has more cash than its total debt.
Reducing Debt: A002310's debt to equity ratio has reduced from 26.2% to 9.4% over the past 5 years.
Debt Coverage: A002310's debt is well covered by operating cash flow (123.9%).
Interest Coverage: A002310 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 | 2024/12/20 01:55 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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
Asia Paper Manufacturing. Co., Ltd is covered by 5 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 |
|---|---|
| Young Jun Kim | DAOL Investment & Securities Co., Ltd. |
| null null | DBS Bank Ltd |
| Mi-yeon Kim | Eugene Investment & Securities Co Ltd. |