Chosun RefractoriesLtd Balance Sheet Health
Financial Health criteria checks 2/6
Chosun RefractoriesLtd has a total shareholder equity of ₩220.8B and total debt of ₩140.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₩438.0B and ₩217.2B respectively. Chosun RefractoriesLtd's EBIT is ₩63.7B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩16.4B.
Key information
63.7%
Debt to equity ratio
₩140.60b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₩16.43b |
| Equity | ₩220.83b |
| Total liabilities | ₩217.21b |
| Total assets | ₩438.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A462520's short term assets (₩191.0B) do not cover its short term liabilities (₩208.3B).
Long Term Liabilities: A462520's short term assets (₩191.0B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A462520's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: Insufficient data to determine if A462520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A462520's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: A462520's interest payments on its debt are well covered by EBIT (16.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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 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
Chosun Refractories 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.
| Analyst | Institution |
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