Taekyung Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Chemical has a total shareholder equity of ₩164.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩185.9B and ₩21.5B respectively. Taekyung Chemical's EBIT is ₩15.0B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩48.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₩48.56b |
| Equity | ₩164.39b |
| Total liabilities | ₩21.48b |
| Total assets | ₩185.88b |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying Taekyung Chemical Co., Ltd. (KRX:006890)?
Oct 08
Taekyung Chemical's (KRX:006890) Solid Earnings Have Been Accounted For Conservatively
Aug 23It's A Story Of Risk Vs Reward With Taekyung Chemical Co., Ltd. (KRX:006890)
Aug 06We Like These Underlying Return On Capital Trends At Taekyung Chemical (KRX:006890)
Jul 03We're Watching These Trends At Taekyung Chemical (KRX:006890)
Mar 08Is It Worth Buying Taekyung Chemical Co., Ltd. (KRX:006890) For Its 1.0% Dividend Yield?
Feb 16Did You Participate In Any Of Taekyung Chemical's (KRX:006890) Fantastic 194% Return ?
Jan 29
Is There More To The Story Than Taekyung Chemical's (KRX:006890) Earnings Growth?
Jan 11There's A Lot To Like About Taekyung Chemical's (KRX:006890) Upcoming ₩150 Dividend
Dec 24Taekyung Chemical Co., Ltd.'s (KRX:006890) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20We're Watching These Trends At Taekyung Chemical (KRX:006890)
Dec 03Financial Position Analysis
Short Term Liabilities: A006890's short term assets (₩65.7B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A006890's short term assets (₩65.7B) exceed its long term liabilities (₩6.3B).
Debt to Equity History and Analysis
Debt Level: A006890 is debt free.
Reducing Debt: A006890 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: A006890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A006890 has no debt, therefore 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 | 2025/02/07 12:25 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Taekyung Chemical Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Hyuk Jin Yoon | Eugene Investment & Securities Co Ltd. |
| Hyunkoo Chang | Heungkuk Securities Co., Ltd |
| Dong Ha Kim | Kyobo Securities Co., Ltd |