Taekyung Industry.Co Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Industry.Co has a total shareholder equity of ₩450.0B and total debt of ₩72.8B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₩635.6B and ₩185.6B respectively. Taekyung Industry.Co's EBIT is ₩44.1B making its interest coverage ratio 35. It has cash and short-term investments of ₩105.1B.
Key information
16.2%
Debt to equity ratio
₩72.82b
Debt
| Interest coverage ratio | 35x |
| Cash | ₩105.10b |
| Equity | ₩450.04b |
| Total liabilities | ₩185.60b |
| Total assets | ₩635.64b |
Recent financial health updates
Is Taekyung Industry.Co (KRX:015890) A Risky Investment?
Mar 18
We Think Taekyung Ind (KRX:015890) Can Stay On Top Of Its Debt
Nov 28Recent updates
Should Taekyung Industry.Co., Ltd. (KRX:015890) Be Part Of Your Dividend Portfolio?
Apr 30Is Taekyung Industry.Co (KRX:015890) A Risky Investment?
Mar 18Our Take On The Returns On Capital At Taekyung Industry.Co (KRX:015890)
Feb 25How Much Of Taekyung Industry.Co., Ltd. (KRX:015890) Do Insiders Own?
Feb 04
Key Things To Watch Out For If You Are After Taekyung Industry.Co., Ltd.'s (KRX:015890) 5.1% Dividend
Jan 09Introducing Taekyung Ind (KRX:015890), A Stock That Climbed 18% In The Last Three Years
Dec 19We Think Taekyung Ind (KRX:015890) Can Stay On Top Of Its Debt
Nov 28Financial Position Analysis
Short Term Liabilities: A015890's short term assets (₩276.0B) exceed its short term liabilities (₩161.2B).
Long Term Liabilities: A015890's short term assets (₩276.0B) exceed its long term liabilities (₩24.4B).
Debt to Equity History and Analysis
Debt Level: A015890 has more cash than its total debt.
Reducing Debt: A015890's debt to equity ratio has reduced from 42.5% to 16.2% over the past 5 years.
Debt Coverage: A015890's debt is well covered by operating cash flow (79.7%).
Interest Coverage: A015890's interest payments on its debt are well covered by EBIT (35x coverage).