Ildong Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Ildong Pharmaceutical has a total shareholder equity of ₩162.5B and total debt of ₩172.1B, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are ₩590.5B and ₩427.9B respectively. Ildong Pharmaceutical's EBIT is ₩1.4B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩61.4B.
Key information
105.9%
Debt to equity ratio
₩172.13b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₩61.42b |
| Equity | ₩162.55b |
| Total liabilities | ₩427.91b |
| Total assets | ₩590.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A249420's short term assets (₩228.1B) do not cover its short term liabilities (₩279.0B).
Long Term Liabilities: A249420's short term assets (₩228.1B) exceed its long term liabilities (₩148.9B).
Debt to Equity History and Analysis
Debt Level: A249420's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: A249420's debt to equity ratio has increased from 46.7% to 105.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A249420 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A249420 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:21 |
| 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 |
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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
Ildong Pharmaceutical Co., Ltd. is covered by 5 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 |
|---|---|
| Hyung Soo Kim | Cape Investment & Securities Co., Ltd. |
| Hyerin Lee | DAOL Investment & Securities Co., Ltd. |
| Jae Hoon Shin | LS Securities Co., Ltd. |