High Tech Pharm Co., Ltd.

KOSDAQ:A106190 Stock Report

Market Cap: ₩171.2b

High Tech Pharm Balance Sheet Health

Financial Health criteria checks 5/6

High Tech Pharm has a total shareholder equity of ₩116.3B and total debt of ₩12.6B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩139.4B and ₩23.1B respectively. High Tech Pharm's EBIT is ₩18.6B making its interest coverage ratio 22.4. It has cash and short-term investments of ₩7.9B.

Key information

10.9%

Debt to equity ratio

₩12.64b

Debt

Interest coverage ratio22.4x
Cash₩7.91b
Equity₩116.32b
Total liabilities₩23.12b
Total assets₩139.44b

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of High Tech Pharm Co., Ltd. (KOSDAQ:106190)

Oct 23
A Look At The Intrinsic Value Of High Tech Pharm Co., Ltd. (KOSDAQ:106190)

Is High Tech Pharm (KOSDAQ:106190) Using Too Much Debt?

Aug 06
Is High Tech Pharm (KOSDAQ:106190) Using Too Much Debt?

Subdued Growth No Barrier To High Tech Pharm Co., Ltd. (KOSDAQ:106190) With Shares Advancing 25%

Jul 02
Subdued Growth No Barrier To High Tech Pharm Co., Ltd. (KOSDAQ:106190) With Shares Advancing 25%

There's Reason For Concern Over High Tech Pharm Co., Ltd.'s (KOSDAQ:106190) Massive 25% Price Jump

May 09
There's Reason For Concern Over High Tech Pharm Co., Ltd.'s (KOSDAQ:106190) Massive 25% Price Jump

Is High Tech Pharm (KOSDAQ:106190) A Risky Investment?

Apr 23
Is High Tech Pharm (KOSDAQ:106190) A Risky Investment?

We Think High Tech Pharm (KOSDAQ:106190) Has A Fair Chunk Of Debt

Feb 23
We Think High Tech Pharm (KOSDAQ:106190) Has A Fair Chunk Of Debt

Did High Tech Pharm's (KOSDAQ:106190) Share Price Deserve to Gain 91%?

Jan 19
Did High Tech Pharm's (KOSDAQ:106190) Share Price Deserve to Gain 91%?

What Is The Ownership Structure Like For High Tech Pharm Co., Ltd. (KOSDAQ:106190)?

Dec 15
What Is The Ownership Structure Like For High Tech Pharm Co., Ltd. (KOSDAQ:106190)?

Financial Position Analysis

Short Term Liabilities: A106190's short term assets (₩62.7B) exceed its short term liabilities (₩22.2B).

Long Term Liabilities: A106190's short term assets (₩62.7B) exceed its long term liabilities (₩888.5M).


Debt to Equity History and Analysis

Debt Level: A106190's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: A106190's debt to equity ratio has increased from 10.7% to 10.9% over the past 5 years.

Debt Coverage: A106190's debt is well covered by operating cash flow (88.3%).

Interest Coverage: A106190's interest payments on its debt are well covered by EBIT (22.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:24
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

High Tech Pharm 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.

AnalystInstitution