Celemics Balance Sheet Health
Financial Health criteria checks 6/6
Celemics has a total shareholder equity of ₩37.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.2B and ₩1.7B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩8.25b |
| Equity | ₩37.50b |
| Total liabilities | ₩1.74b |
| Total assets | ₩39.23b |
Recent financial health updates
We're Not Very Worried About Celemics' (KOSDAQ:331920) Cash Burn Rate
Jul 29
Here's Why We're Not Too Worried About Celemics' (KOSDAQ:331920) Cash Burn Situation
Mar 28Recent updates
Celemics (KOSDAQ:331920) Is Posting Solid Earnings, But It Is Not All Good News
Aug 26We're Not Very Worried About Celemics' (KOSDAQ:331920) Cash Burn Rate
Jul 29Here's Why We're Not Too Worried About Celemics' (KOSDAQ:331920) Cash Burn Situation
Mar 28What You Need To Know About Celemics, Inc.'s (KOSDAQ:331920) Investor Composition
Dec 17Financial Position Analysis
Short Term Liabilities: A331920's short term assets (₩11.3B) exceed its short term liabilities (₩1.4B).
Long Term Liabilities: A331920's short term assets (₩11.3B) exceed its long term liabilities (₩339.9M).
Debt to Equity History and Analysis
Debt Level: A331920 is debt free.
Reducing Debt: A331920 has no debt compared to 5 years ago when its debt to equity ratio was 99.5%.
Debt Coverage: A331920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A331920 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:13 |
| End of Day Share Price | 2025/01/02 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
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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
Celemics, Inc. is covered by 1 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 |
|---|---|
| Dong Gun Lee | Shinhan Investment Corp. |