MK Electron Balance Sheet Health
Financial Health criteria checks 2/6
MK Electron has a total shareholder equity of ₩918.3B and total debt of ₩391.9B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ₩2,252.2B and ₩1,333.9B respectively. MK Electron's EBIT is ₩48.8B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩42.6B.
Key information
42.7%
Debt to equity ratio
₩391.92b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₩42.65b |
| Equity | ₩918.31b |
| Total liabilities | ₩1.33t |
| Total assets | ₩2.25t |
Recent financial health updates
MK Electron (KOSDAQ:033160) Seems To Be Using A Lot Of Debt
Sep 06
Is MK Electron (KOSDAQ:033160) A Risky Investment?
Feb 21Recent updates
Improved Revenues Required Before MK Electron Co., Ltd. (KOSDAQ:033160) Stock's 35% Jump Looks Justified
Jan 31Why Investors Shouldn't Be Surprised By MK Electron Co., Ltd.'s (KOSDAQ:033160) 25% Share Price Plunge
Dec 06MK Electron (KOSDAQ:033160) Seems To Be Using A Lot Of Debt
Sep 06Little Excitement Around MK Electron Co., Ltd.'s (KOSDAQ:033160) Revenues As Shares Take 27% Pounding
Aug 06Investors Don't See Light At End Of MK Electron Co., Ltd.'s (KOSDAQ:033160) Tunnel
Apr 08There's Been No Shortage Of Growth Recently For MK Electron's (KOSDAQ:033160) Returns On Capital
Apr 02Is MK Electron (KOSDAQ:033160) A Risky Investment?
Feb 21Did You Miss MK Electron's (KOSDAQ:033160) 72% Share Price Gain?
Jan 17
Is MK Electron Co., Ltd. (KOSDAQ:033160) A Great Dividend Stock?
Dec 13Financial Position Analysis
Short Term Liabilities: A033160's short term assets (₩312.7B) do not cover its short term liabilities (₩447.9B).
Long Term Liabilities: A033160's short term assets (₩312.7B) do not cover its long term liabilities (₩886.0B).
Debt to Equity History and Analysis
Debt Level: A033160's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: A033160's debt to equity ratio has increased from 35.3% to 42.7% over the past 5 years.
Debt Coverage: A033160's debt is well covered by operating cash flow (41.5%).
Interest Coverage: A033160's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 06:38 |
| End of Day Share Price | 2025/01/31 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 |
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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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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
MK Electron Co., Ltd. is covered by 2 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 |
|---|---|
| Yang Ju Park | Daishin Securities Co. Ltd. |
| Won Suk Chung | iM Securities |