Busan Industrial Balance Sheet Health
Financial Health criteria checks 1/6
Busan Industrial has a total shareholder equity of ₩171.8B and total debt of ₩99.4B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are ₩329.0B and ₩157.2B respectively. Busan Industrial's EBIT is ₩2.9B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩2.0B.
Key information
57.9%
Debt to equity ratio
₩99.39b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩2.01b |
| Equity | ₩171.75b |
| Total liabilities | ₩157.22b |
| Total assets | ₩328.98b |
Recent financial health updates
Is Busan Industrial (KRX:011390) A Risky Investment?
Apr 29
These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably Well
Jan 11Recent updates
Returns On Capital Signal Tricky Times Ahead For Busan Industrial (KRX:011390)
Feb 03Busan Industrial Co., Ltd.'s (KRX:011390) Shares Climb 40% But Its Business Is Yet to Catch Up
Nov 27Some Investors May Be Worried About Busan Industrial's (KRX:011390) Returns On Capital
Oct 29Busan Industrial Co., Ltd.'s (KRX:011390) Shares May Have Run Too Fast Too Soon
Jul 18Busan Industrial's (KRX:011390) Shareholders Have More To Worry About Than Only Soft Earnings
May 27Is Busan Industrial (KRX:011390) A Risky Investment?
Apr 29Estimating The Intrinsic Value Of Busan Industrial Co., Ltd. (KRX:011390)
Apr 09The Trends At Busan Industrial (KRX:011390) That You Should Know About
Mar 08Do Its Financials Have Any Role To Play In Driving Busan Industrial Co., Ltd.'s (KRX:011390) Stock Up Recently?
Feb 16Is Busan Industrial Co., Ltd.'s (KRX:011390) Shareholder Ownership Skewed Towards Insiders?
Jan 29These 4 Measures Indicate That Busan Industrial (KRX:011390) Is Using Debt Reasonably Well
Jan 11If You Had Bought Busan Industrial (KRX:011390) Shares Three Years Ago You'd Have Earned 288% Returns
Dec 17We're Watching These Trends At Busan Industrial (KRX:011390)
Nov 29
Financial Position Analysis
Short Term Liabilities: A011390's short term assets (₩57.7B) exceed its short term liabilities (₩40.8B).
Long Term Liabilities: A011390's short term assets (₩57.7B) do not cover its long term liabilities (₩116.4B).
Debt to Equity History and Analysis
Debt Level: A011390's net debt to equity ratio (56.7%) is considered high.
Reducing Debt: A011390's debt to equity ratio has increased from 15.6% to 57.9% over the past 5 years.
Debt Coverage: A011390's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: A011390's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:53 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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 Github.
Analyst Sources
Busan Industrial 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.