Taekyung Bk Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Bk has a total shareholder equity of ₩307.3B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩384.6B and ₩77.3B respectively. Taekyung Bk's EBIT is ₩42.0B making its interest coverage ratio -13.9. It has cash and short-term investments of ₩87.3B.
Key information
5.7%
Debt to equity ratio
₩17.36b
Debt
| Interest coverage ratio | -13.9x |
| Cash | ₩87.34b |
| Equity | ₩307.32b |
| Total liabilities | ₩77.31b |
| Total assets | ₩384.64b |
Recent financial health updates
Recent updates
Market Cool On Taekyung Bk Co., Ltd's (KRX:014580) Earnings
Dec 09
How Does Taekyung BK Co., Ltd (KRX:014580) Fare As A Dividend Stock?
Mar 20Taekyung BK (KRX:014580) Could Easily Take On More Debt
Mar 02Will Taekyung BK (KRX:014580) Multiply In Value Going Forward?
Feb 15Has Taekyung BK Co., Ltd's (KRX:014580) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02
Shareholders Of Taekyung BK (KRX:014580) Must Be Happy With Their 109% Total Return
Jan 20How Much Of Taekyung BK Co., Ltd (KRX:014580) Do Institutions Own?
Jan 07Be Sure To Check Out Taekyung BK Co., Ltd (KRX:014580) Before It Goes Ex-Dividend
Dec 24Why Taekyung BK Co., Ltd (KRX:014580) Is A Dividend Rockstar
Dec 20Here's Why Taekyung BK's (KRX:014580) Statutory Earnings Are Arguably Too Conservative
Dec 02Financial Position Analysis
Short Term Liabilities: A014580's short term assets (₩153.0B) exceed its short term liabilities (₩58.8B).
Long Term Liabilities: A014580's short term assets (₩153.0B) exceed its long term liabilities (₩18.5B).
Debt to Equity History and Analysis
Debt Level: A014580 has more cash than its total debt.
Reducing Debt: A014580's debt to equity ratio has reduced from 22.6% to 5.7% over the past 5 years.
Debt Coverage: A014580's debt is well covered by operating cash flow (338.1%).
Interest Coverage: A014580 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 | 2024/12/31 21:25 |
| End of Day Share Price | 2024/12/30 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 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
Taekyung Bk Co., Ltd is covered by 1 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 |
|---|---|
| Ilwoo Yang | Samsung Securities Co. Ltd. |