JETEMA Balance Sheet Health
Financial Health criteria checks 1/6
JETEMA has a total shareholder equity of ₩67.8B and total debt of ₩122.6B, which brings its debt-to-equity ratio to 180.8%. Its total assets and total liabilities are ₩228.4B and ₩160.6B respectively. JETEMA's EBIT is ₩4.2B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩27.4B.
Key information
180.8%
Debt to equity ratio
₩122.58b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩27.38b |
| Equity | ₩67.79b |
| Total liabilities | ₩160.56b |
| Total assets | ₩228.35b |
Recent financial health updates
Recent updates
JETEMA (KOSDAQ:216080) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 23
Is JETEMA, Co., Ltd.'s (KOSDAQ:216080) Shareholder Ownership Skewed Towards Insiders?
Feb 25JETEMA (KOSDAQ:216080) Is Carrying A Fair Bit Of Debt
Jan 21The JETEMA (KOSDAQ:216080) Share Price Has Gained 110%, So Why Not Pay It Some Attention?
Dec 17
Financial Position Analysis
Short Term Liabilities: A216080's short term assets (₩63.5B) do not cover its short term liabilities (₩149.6B).
Long Term Liabilities: A216080's short term assets (₩63.5B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A216080's net debt to equity ratio (140.4%) is considered high.
Reducing Debt: Insufficient data to determine if A216080's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A216080's debt is not well covered by operating cash flow (1%).
Interest Coverage: A216080's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:02 |
| End of Day Share Price | 2024/12/20 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 |
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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
JETEMA, Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Ja Yong Koo | DB Financial Investment Co. Ltd. |
| Hyun Jeong Son | Yuanta Securities Korea Co., Ltd. |