ASTORYLtd Balance Sheet Health
Financial Health criteria checks 4/6
ASTORYLtd has a total shareholder equity of ₩61.3B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₩80.7B and ₩19.5B respectively. ASTORYLtd's EBIT is ₩2.2B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩26.4B.
Key information
11.7%
Debt to equity ratio
₩7.19b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩26.42b |
| Equity | ₩61.26b |
| Total liabilities | ₩19.46b |
| Total assets | ₩80.72b |
Recent financial health updates
Recent updates
ASTORY Co.,Ltd's (KOSDAQ:241840) 28% Share Price Surge Not Quite Adding Up
Dec 13
The Return Trends At ASTORYLtd (KOSDAQ:241840) Look Promising
Aug 07ASTORY Co.,Ltd (KOSDAQ:241840) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 27Is ASTORYLtd (KOSDAQ:241840) A Risky Investment?
Jun 19ASTORYLtd's (KOSDAQ:241840) Profits Appear To Have Quality Issues
Mar 31Do Insiders Own Lots Of Shares In ASTORY Co.,Ltd (KOSDAQ:241840)?
Feb 19ASTORYLtd (KOSDAQ:241840) Shareholders Have Enjoyed An Impressive 259% Share Price Gain
Dec 29Financial Position Analysis
Short Term Liabilities: A241840's short term assets (₩46.0B) exceed its short term liabilities (₩18.6B).
Long Term Liabilities: A241840's short term assets (₩46.0B) exceed its long term liabilities (₩905.8M).
Debt to Equity History and Analysis
Debt Level: A241840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A241840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A241840's debt is well covered by operating cash flow (229.3%).
Interest Coverage: A241840's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:25 |
| End of Day Share Price | 2024/12/26 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
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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
ASTORY Co.,Ltd is covered by 8 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Hye Won Seo | Kiwoom Securities Co., Ltd. |