BINEX Balance Sheet Health
Financial Health criteria checks 2/6
BINEX has a total shareholder equity of ₩170.2B and total debt of ₩64.6B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₩270.1B and ₩99.8B respectively.
Key information
37.9%
Debt to equity ratio
₩64.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.74b |
| Equity | ₩170.23b |
| Total liabilities | ₩99.85b |
| Total assets | ₩270.08b |
Recent financial health updates
Does BINEX (KOSDAQ:053030) Have A Healthy Balance Sheet?
Oct 23
Does BINEX (KOSDAQ:053030) Have A Healthy Balance Sheet?
Mar 18Recent updates
BINEX Co., Ltd. (KOSDAQ:053030) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Nov 18Does BINEX (KOSDAQ:053030) Have A Healthy Balance Sheet?
Oct 23Revenues Not Telling The Story For BINEX Co., Ltd. (KOSDAQ:053030) After Shares Rise 25%
Sep 01Subdued Growth No Barrier To BINEX Co., Ltd. (KOSDAQ:053030) With Shares Advancing 32%
Jul 01BINEX Co., Ltd.'s (KOSDAQ:053030) 30% Share Price Plunge Could Signal Some Risk
Apr 17We Think That There Are More Issues For BINEX (KOSDAQ:053030) Than Just Sluggish Earnings
Mar 22BINEX Co., Ltd.'s (KOSDAQ:053030) Shares Climb 37% But Its Business Is Yet to Catch Up
Feb 26Does BINEX (KOSDAQ:053030) Have A Healthy Balance Sheet?
Mar 18If You Had Bought BINEX (KOSDAQ:053030) Stock A Year Ago, You Could Pocket A 253% Gain Today
Jan 28Are BINEX Co., Ltd.'s (KOSDAQ:053030) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 24Financial Position Analysis
Short Term Liabilities: A053030's short term assets (₩77.8B) do not cover its short term liabilities (₩93.0B).
Long Term Liabilities: A053030's short term assets (₩77.8B) exceed its long term liabilities (₩6.8B).
Debt to Equity History and Analysis
Debt Level: A053030's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: A053030's debt to equity ratio has increased from 14.5% to 37.9% over the past 5 years.
Debt Coverage: A053030's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A053030's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:29 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Management | 10 years |
| |
| 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
BINEX Co., Ltd. is covered by 4 analysts. 3 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 |
|---|---|
| Heeyoung Lee | Daishin Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Sung Hwan Choi | Kyobo Securities Co., Ltd |